Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Euro Equity Fund A
Fund
ISIN LU1067854650 / Valor null
NAV (2026-03-11)
EUR 15,149.25-0.42%
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Euro Equity Fund A
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The MDPS TOBAM Anti-BM Euro Equity fund focuses on a diversified selection of Euro-zone stocks, including small, mid, and large-cap companies, chosen through a systematic quantitative process to optimize diversification. Additionally, up to 20% of the fund’s assets may be invested in Real Estate Investment Trusts (REITs) to further enhance diversification. This approach aims to improve the fund’s performance and reduce volatility compared to the MSCI EMU Net Total Return Index.
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