Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 A1
Fund
ISIN LU2585573368 / Valor null
NAV (2025-12-11)
EUR 12,118.43+0.06%
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 A1
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The Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 A1, designated by its ISIN LU2585573368, recorded a Net Asset Value (NAV) of 12,118.43 EUR on 2025-12-11. This figure represents a +0.06% 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.
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OTHER SHARE CLASSES OF THIS FUND
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 B
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 B
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 B
Annual Return
-50%0%+50%
Risk level
110
-0.93%EUR 114.74
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 B2
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 B2
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 B2
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 118.81
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 B4
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 B4
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 B4
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 124.42
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 B6
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 B6
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 B6