Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund A
Fund
ISIN LU1067856606 / Valor 24400688
NAV (2024-12-27)
USD 24,169.20+0.14%
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund A
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund A, designated by its ISIN LU1067856606, recorded a Net Asset Value (NAV) of 24,169.20 USD on 2024-12-27. This figure represents a +0.14% 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.
Tags:
us equitiesmsci usaquantitative models
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund A1
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund A1
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund A1
Valor: 24400690
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 21,189.89
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund R1
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund R1
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund R1
Valor: 24400696
Annual Return
-50%0%+50%
Risk level
110
-0.31%GBP 195.79
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund B
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund B
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund B
Valor: 24400693