Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A1
ISIN LU1067853843 / Valor 24410878
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A1
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MDPS TOBAM Anti-BM Emerging Mkts Eq invests in a wide variety of global emerging market stocks, including small, mid, and large-cap companies. It uses a systematic, quantitative approach to select and weight these equities to maximize diversification compared to a standard benchmark. Additionally, the fund can allocate up to 20% of its assets to real estate investment trusts (REITs) for added diversification and may use financial instruments like Contracts for Differences or depositary receipts to adjust its exposure based on market conditions. This strategy aims to provide broad exposure to emerging markets while managing risk through diverse investment choices.
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