Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund B
Fund
ISIN LU1067856945 / Valor 24400693
NAV (2024-12-19)
EUR 319.63+0.61%
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund B
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The Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund B, designated by its ISIN LU1067856945, recorded a Net Asset Value (NAV) of 319.63 EUR on 2024-12-19. This figure represents a +0.61% 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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us equitiesmsci usaquantitative 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
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
0.84%GBP 193.54
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund A
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund A
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund A
Valor: 24400688