Most Diversified Portfolio Swiss Fund - TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund Z header image

Most Diversified Portfolio Swiss Fund - TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund Z

Fund

ISIN CH0518339913 / Valor null

NAV (2026-09-17)
CHF 18,358.01+0.77%

Most Diversified Portfolio Swiss Fund - TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund Z
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TOBAM AntiBench Wld Ex-Switzerland Eq Fd invests in a globally diversified equity portfolio excluding Switzerland. The fund follows TOBAM’s anti-benchmark approach, which is built to avoid the heavy concentration of standard market-cap indices and instead hold a wider spread of companies across sectors and regions. It gives investors broad international stock exposure through a systematic, diversification-driven portfolio construction style. The fund is designed as a core world equity holding for investors who want global equities without Swiss exposure.

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OTHER SHARE CLASSES OF THIS FUND

Most Diversified Portfolio Swiss Fund - TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund A
Most Diversified Portfolio Swiss Fund - TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund A Most Diversified Portfolio Swiss Fund - TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund A
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Annual Return

-50%0%+50%

Risk level

110
0.77%CHF 12,654.41