Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 B2
Fund
ISIN LU2585574176 / Valor null
NAV (2025-11-19)
EUR 118.19+0.04%
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 B2
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The Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 B2, designated by its ISIN LU2585574176, recorded a Net Asset Value (NAV) of 118.19 EUR on 2025-11-19. This figure represents a +0.04% 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
0.39%EUR 116.06
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 123.62
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
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 122.92
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 A1
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 A1
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 A1