Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund R1
Fund
ISIN LU1067857083 / Valor 24400696
NAV (2024-12-19)
GBP 193.54+0.84%
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund R1
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The Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund R1, designated by its ISIN LU1067857083, recorded a Net Asset Value (NAV) of 193.54 GBP on 2024-12-19. This figure represents a +0.84% 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 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
Annual Return
-50%0%+50%
Risk level
110
0.61%EUR 319.63
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
Annual Return
-50%0%+50%
Risk level
110
-0.28%USD 23,840.57
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