Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Pacific Ex-Japan Markets Equity Fund

12.553,15
-0,32%
30/06/2022
Riesgo
6/7
Gestora
ISIN
LU1067855897
Patrimonio
12,2M€
Rentabilidad YTD
-2,97%

Estrategia de inversión

The Compartment’s investment objective is to be exposed to Pacific ex-Japan market equities, by systematically applying the Management Company’s investment process, which aims to outperform the reference index by minimizing risk factor concentration via a maximally diversified portfolio. Changes in the net asset value can be compared to the MSCI Daily Total Return Net Pacific ex-Japan USD index (closing price). MSCI Daily Total Return Net Pacific ex-Japan USD index is a free float-adjusted market capitalization index that is designed to measure equity market performance of pacific ex-Japan area developed markets. 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.

Comisiones

Management Fee
1.00%
On Going Charge
1.21%
Total Expense Ratio
1.21%

Otras clases

Nombre ISIN Comisión
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Pacific Ex-Japan Markets Equity Fund A1 LU1234739735 1,00 %
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Pacific Ex-Japan Markets Equity Fund A LU1067855897 1,00 %
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Pacific Ex-Japan Markets Equity Fund A2 LU1502352781 1,00 %
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Pacific Ex-Japan Markets Equity Fund R LU1230136464 0,40 %
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Pacific Ex-Japan Markets Equity Fund R LU1230136464 0,40 %
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Pacific Ex-Japan Markets Equity Fund RD1 LU1303502592 0,40 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-2,97% -
30 días
-0,60% -
6 meses
-3,32% -
12 meses
-2,18% -
2 años
9,98% 4,87%
3 años
-6,09% -2,07%
5 años
-2,41% -0,49%
10 años
48,26% 4,02%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 - - - 8,57% 3,27%
2013 -4,97% 9,78% -9,87% -0,77% -3,21%
2014 18,83% 4,08% 6,04% 3,48% 4,04%
2015 2,10% 12,55% -6,86% -9,97% 8,19%
2016 9,69% 3,73% 4,00% 1,92% -0,23%
2017 9,64% 9,52% -2,17% -0,75% 3,11%
2018 -11,45% -8,96% 4,72% -2,46% -4,78%
2019 14,32% 14,19% 0,42% -3,50% 3,31%
2020 -10,73% -24,40% 13,29% -2,97% 7,42%
2021 8,75% 5,78% 1,98% -1,72% 2,58%
2022 - 0,11% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Pacific Ex-Japan Markets Equity Fund frente a su categoría

Documentos

Documento
Última actualización
Prospectus
15/02/2022
Key Investor Information Document (KIID)
13/10/2021
AnnualReport
09/11/2021
SemiannualReport
07/09/2019

Divisas

Materias primas

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