Most Diversified Portfolio SICAV-TOBAM LBRTY All World Equity Fund Class B EUR Accumulation Fonds

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ISIN: LU2597961569

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Stammdaten
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Management
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net asset value

129,02 EUR -0,31 EUR -0,24 %
previous day 129,33 EUR date 04.06.2025

Most Diversified Portfolio SICAV-TOBAM LBRTY All World Equity Fund Class B EUR Accumulation Fonds price - 1 year

investment policy

so investiert der Most Diversified Portfolio SICAV-TOBAM LBRTY All World Equity Fund Class B EUR Accumulation Fonds: The Compartment’s primary investment objective is to provide investors with an equity portfolio on a global developed and emerging market equities investment universe that mitigates the exposure to countries governed by autocratic regimes. The Compartment hence favors or penalises stocks and countries depending on the good respect of civil liberty and democracy. Changes in the net asset value can be compared to the Bloomberg World Large & Mid Cap Net Return Index. The Bloomberg World Large & Mid Cap Net Return Index is a capitalization-weighted index designed to measure global developed and emerging equity market performance of stocks. This series approximates the minimum possible dividend reinvestment. The dividend is reinvested after deduction of withholding tax by applying the maximum rate of the company’s country of incorporation applicable to institutional investors.
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Most Diversified Portfolio SICAV-TOBAM LBRTY All World Equity Fund Class B EUR Accumulation Fonds current price

127,95 EUR -1,07 EUR -0,83 %
date 05.06.2025
previous day 127,95 EUR
stock market Sonst

rating for Most Diversified Portfolio SICAV-TOBAM LBRTY All World Equity Fund Class B EUR Accumulation Fonds

€uro fundrating -

fonds performance: Most Diversified Portfolio SICAV-TOBAM LBRTY All World Equity Fund Class B EUR Accumulation Fonds

performance 1 year
10,02
performance 2 year -
performance 3 year -
performance 5 year -
performance 10 year -

fundamental data

WKN
isin LU2597961569
name Most Diversified Portfolio SICAV-TOBAM LBRTY All World Equity Fund Class B EUR Accumulation Fonds
investment company TOBAM
applied in Luxembourg
issue date 22.09.2023
category Aktien weltweit Standardwerte Blend
currency EUR
capacity 96,95
deposit bank CACEIS Bank, Luxembourg Branch
paying agent
fund manager
fiscal year-end 31.12.
last update 04.06.2025

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
email
internet http://www.tobam.fr