Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Global High Yield Fund R3 Fonds
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ISIN: LU2401721787
Nettoinventarwert (NAV)
106,97 EUR | 0,10 EUR | 0,09 % |
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Vortag | 106,87 EUR | Datum | 27.09.2024 |
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Global High Yield Fund R3 Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Global High Yield Fund R3 Fonds: 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 ICE BofA Global High Yield Index (Bloomberg ticker: HW00) in USD. At least 60% of the Compartment’s assets are constantly kept invested to Global High Yield Credit and Fixed Income markets, including High Yield corporate debt securities denominated in USD, EUR, GBP or CAD.
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Global High Yield Fund R3 Fonds aktueller Kurs
106,97 EUR | 0,10 EUR | 0,09 % |
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Datum | 27.09.2024 |
Vortag | 106,97 EUR |
Börse | Sonstiges |
Rating für Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Global High Yield Fund R3 Fonds
€uro FondsNote | - |
Fonds Performance: Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Global High Yield Fund R3 Fonds
Performance 1 Jahr | 11,29 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2401721787 |
Name | Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Global High Yield Fund R3 Fonds |
Fondsgesellschaft | TOBAM |
Aufgelegt in | Luxembourg |
Auflagedatum | 08.04.2022 |
Kategorie | Anleihen Global hochverzinslich EUR-hedged |
Währung | EUR |
Volumen | 23 528 062,94 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Axel Cabrol |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.11.2024 |
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 |