Most Diversified Portfolio SICAV-TOBAM LBRTY All World Equity Fund Class B EUR Accumulation Fonds
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ISIN: LU2597961569
net asset value
129,02 EUR | -0,31 EUR | -0,24 % |
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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.
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 % |
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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 | |
internet | http://www.tobam.fr |