Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Global Equity Fund

20.345,87
0,46%
02/12/2022
Riesgo
6/7
Gestora
ISIN
LU1067855038
Patrimonio
82,4M€
Rentabilidad YTD
-2,40%

Estrategia de inversión

The Compartment’s investment objective is to seek performance correlated primarily to the international equity markets by using the Management Company's investment process to select financial instruments. Changes in the net asset value can be compared to the MSCI Daily TR Net World index. The MSCI Daily TR Net World index includes large-cap equities of OECD countries chosen based on an allocation by region and then by sector. It represents 85% of the market capitalization of each industrial sector. 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. The performance of the benchmark index includes dividends paid by stocks comprising the indicator. This index, which is denominated in Euros converted into Dollars, is published by Morgan Stanley Capital International on www.msci.com.

Comisiones

Front Load
0.00%
Management Fee
1.20%
On Going Charge
1.39%
Redemption Fee
1.00%
Total Expense Ratio
0.84%

Otras clases

Nombre ISIN Comisión
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Global Equity Fund A LU1067855038 1,20 %
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Global Equity Fund A1 LU1067855111 1,20 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-2,40% -
30 días
2,50% -
6 meses
2,04% -
12 meses
1,34% -
2 años
15,49% 7,47%
3 años
22,39% 6,97%
5 años
39,19% 6,84%
10 años
125,20% 8,46%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 7,81% 5,68% -0,08% 5,06% -2,81%
2013 23,31% 13,81% -0,82% 5,65% 3,41%
2014 19,43% 2,47% 6,10% 3,93% 5,69%
2015 2,88% 15,34% -6,62% -9,86% 5,97%
2016 5,41% -3,67% 5,34% 0,32% 3,54%
2017 2,83% 2,72% -2,10% -0,56% 2,83%
2018 -7,01% -2,74% 7,55% 1,02% -12,00%
2019 24,52% 12,82% 1,69% 4,04% 4,31%
2020 5,33% -18,28% 17,77% 3,02% 6,23%
2021 16,54% 7,57% 5,10% -1,77% 4,94%
2022 - -3,78% -4,14% -1,77% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Campbell Soup Co
2,16%
1.742.890€
2
Kellogg Co
2,15%
1.734.897€
3
Gen Digital Inc
2,15%
1.738.018€
4
General Mills Inc
2,14%
1.728.493€
5
Merck & Co Inc
2,14%
1.731.122€
6
Kimberly-Clark Corp
2,14%
1.733.362€
7
Pfizer Inc
2,13%
1.721.878€
8
JM Smucker Co
2,13%
1.723.368€
9
Hormel Foods Corp
2,10%
1.695.902€
10
Clorox Co
2,10%
1.700.065€

Principales 10 posiciones en cartera

Categoría

Top Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Global Equity Fund frente a su categoría

Documentos

Documento
Última actualización
Prospectus
12/10/2022
Key Investor Information Document (KIID)
29/11/2022
AnnualReport
09/11/2021
SemiannualReport
07/09/2019

Divisas

Materias primas

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