Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Global High Yield Fund

92,80
0,29%
28/06/2022
Riesgo
5/7
Gestora
ISIN
LU1543552944
Patrimonio
105,3M€
Rentabilidad YTD
-6,96%

Estrategia de inversión

The Compartment’s primary investment objective is to outperform the reference index and provide long-term capital appreciation from Global High Yield Credit securities denominated in USD, EUR, GBP and CAD. Following the Management Company’s investment approach, the strategy aims to maintain a high degree of diversification when selecting securities and their weightings in the investment universe. The appreciation in net asset value may be compared to the BofA Merrill Lynch Global High Yield Index (Bloomberg ticker: HW00) in USD. The Compartment does not use an index-based management strategy, it is actively managed. As a consequence, its performance may differ substantially from the benchmark, which is used to define the investment universe and determine the global risk profile of the Compartment. A majority of the benchmark’s securities will be components of the Compartment.

Comisiones

Management Fee
0.55%
On Going Charge
0.80%

Otras clases

Nombre ISIN Comisión
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Global High Yield Fund A Acc LU1543552787 0,65 %
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Global High Yield Fund R Acc LU1543552944 0,55 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-6,96% -
30 días
-1,84% -
6 meses
-7,28% -
12 meses
-2,01% -

Rentabilidad por trimestres

Año T1 T2 T3 T4
2021 11,81% 5,33% 1,46% 2,64% 1,94%
2022 - -3,35% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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Documentos

Documento
Última actualización
Prospectus
22/09/2021
Key Investor Information Document (KIID)
13/10/2021
AnnualReport
09/11/2021
SemiannualReport
07/09/2019

Divisas

Materias primas

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