Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 B4
Fund
ISIN LU2585574333 / Valor null
NAV (2025-01-17)
USD 117.65+0.20%
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 B4
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The Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 B4, designated by its ISIN LU2585574333, recorded a Net Asset Value (NAV) of 117.65 USD on 2025-01-17. This figure represents a +0.20% 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 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
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 11,637.99
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
0.20%EUR 114.86
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
0.23%EUR 123.81
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