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Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A header image

Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A

Fund

ISIN LU1067853769 / Valor 24397899

NAV (2024-12-19)
USD 9,493.76-1.49%

Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A
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The Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A, designated by its ISIN LU1067853769, recorded a Net Asset Value (NAV) of 9,493.76 USD on 2024-12-19. This figure represents a -1.49% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
emerging markets msci emerging markets quantitative models

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OTHER SHARE CLASSES OF THIS FUND

Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund B1
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund B1 Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund B1
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Annual Return

-50%0%+50%

Risk level

110
-0.61%EUR 100.10
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund R1
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund R1 Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund R1
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Annual Return

-50%0%+50%

Risk level

110
-0.60%EUR 99.45
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund R
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund R Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund R Valor: 24410904
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Annual Return

-50%0%+50%

Risk level

110
0.38%GBP 137.82
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A3
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A3 Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A3 Valor: 26970123
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Annual Return

-50%0%+50%

Risk level

110
-1.49%USD 989.33
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A5
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A5 Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A5 Valor: 33198452
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Annual Return

-50%0%+50%

Risk level

110
-1.48%USD 109.90
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund F
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund F Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund F
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.09
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A1
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A1 Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A1 Valor: 24410878
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Annual Return

-50%0%+50%

Risk level

110
-0.61%EUR 9,375.02
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A4
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A4 Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A4 Valor: 28448802
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Annual Return

-50%0%+50%

Risk level

110
-0.60%EUR 8,344.72
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