Most Diversified Portfolio SICAV-TOBAM LBRTY All World Equity Fund Class R1 EUR Accumulation Fonds
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ISIN: LU2597962294
Nettoinventarwert (NAV)
128,19 EUR | 1,04 EUR | 0,82 % |
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Vortag | 127,15 EUR | Datum | 11.12.2024 |
Most Diversified Portfolio SICAV-TOBAM LBRTY All World Equity Fund Class R1 EUR Accumulation Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Most Diversified Portfolio SICAV-TOBAM LBRTY All World Equity Fund Class R1 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 R1 EUR Accumulation Fonds aktueller Kurs
127,74 EUR | -0,45 EUR | -0,35 % |
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Datum | 12.12.2024 |
Vortag | 127,74 EUR |
Börse | Sonstiges |
Rating für Most Diversified Portfolio SICAV-TOBAM LBRTY All World Equity Fund Class R1 EUR Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Most Diversified Portfolio SICAV-TOBAM LBRTY All World Equity Fund Class R1 EUR Accumulation Fonds
Performance 1 Jahr | 26,75 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2597962294 |
Name | Most Diversified Portfolio SICAV-TOBAM LBRTY All World Equity Fund Class R1 EUR Accumulation Fonds |
Fondsgesellschaft | TOBAM |
Aufgelegt in | Luxembourg |
Auflagedatum | 07.12.2023 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Volumen | 96,95 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | TOBAM S.A.S. |
Postfach | 24-26 Avenue des Champs-Elysées |
PLZ | 75008 |
Ort | Paris |
Land | |
Telefon | 9178362306 |
Fax | |
Internet | http://www.tobam.fr |