Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Global Equity Fund A
Fund
ISIN LU1067855038 / Valor null
NAV (2025-12-04)
EUR 21,617.27+0.43%
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Global Equity Fund A
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MDPS TOBAM Anti-BM Global Equity primarily invests in a wide array of Euro-zone stocks across small, mid, and large-cap companies, selected and weighted using a systematic quantitative approach to ensure broad diversification. Additionally, up to 20% of the fund may be allocated to Real Estate Investment Trusts (REITs), and it can include shares or units of collective investment schemes such as UCITS. When market conditions are favorable, the fund may also employ Contracts for Differences (CFDs) to further enhance its investment strategy.
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global equitiesmsci world indexquantitative models