Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund A header image

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
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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 equities msci usa quantitative models

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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 322.59