Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 B6 Fonds
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ISIN: LU2585574507
net asset value
| 119,53 USD | -0,02 USD | -0,02 % |
|---|
| previous day | 119,55 USD | date | 05.06.2025 |
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 B6 Fonds price - 1 year
investment policy
so investiert der Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 B6 Fonds: The investment objective is to achieve a gross return of between 5% and 6% per annum over the recommended investment horizon, which starts on the launch date of the Compartment and ends on its maturity date, namely the 31st of December 2027.
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 B6 Fonds current price
| 119,53 USD | -0,02 USD | -0,02 % |
|---|
| date | 05.06.2025 |
| previous day | 119,53 USD |
| stock market | FII |
rating for Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 B6 Fonds
| €uro fundrating | - |
fonds performance: Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 B6 Fonds
| performance 1 year | 8,18 | |
| performance 2 year | 18,60 | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | LU2585574507 |
| name | Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 B6 Fonds |
| investment company | TOBAM |
| applied in | Luxembourg |
| issue date | 17.05.2023 |
| category | Anleihen Laufzeitfonds |
| currency | USD |
| capacity | 859 626,21 |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | |
| fund manager | |
| fiscal year-end | 31.12. |
| last update | 03.06.2025 |
terms
| issue charge | % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | TOBAM S.A.S. |
| base#postofficebox | 24-26 Avenue des Champs-Elysées |
| zip code | 75008 |
| city | Paris |
| country | |
| phone | 9178362306 |
| fax | |
| internet | http://www.tobam.fr |
funds category comparisonfunds#categorycomparison#helptext
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