Most Diversified Portfolio SICAV - TOBAM Maximum Diversification World Equity Protected Fund A4 CHF
Fund
ISIN LU2401606178 / Valor null
NAV (2025-03-12)
CHF 4,914,194.48+0.26%
Most Diversified Portfolio SICAV - TOBAM Maximum Diversification World Equity Protected Fund A4 CHF
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MDPS TOBAM Maximum Divers Wld Eq ProtdFd aims for long-term growth by actively managing a highly diversified selection of stocks from global developed markets. Using advanced quantitative models based on the TOBAM Maximum Diversification World Developed index, the fund carefully chooses equities to maximize diversification and minimize concentration in any single sector. It primarily invests in international shares, including American and Global Depository Receipts, to ensure broad exposure across various regions and industries, enhancing the portfolio’s overall stability and performance.
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Tags:
global equitiesquantitative modelstobam maximum diversification world developed