RV Global Emergente

MDPS TOBAM Anti-BM Emerging Mkts Eq

Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A1 | LU1067853843

TOBAM SAS

15 Sep, 2017
8.908,17
-0,27%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A (LU1067853769)1.358,51M USD10.511,66 USD1,50%1,76%10 USD
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A1 (LU1067853843)230,32M EUR8.908,17 EUR1,50%1,76%10 EUR
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A2 (LU1162503731)219,14M GBP11.849,07 GBP1,50%1,77%10 GBP
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A3 (LU1185970016)9,19M USD965,07 USD0,70%0,96%1.500 USD
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund R (LU1067854148)7,45M GBP135,22 GBP0,70%1,00%1 GBP
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund R2 (LU1067854221)13,81M USD106,14 USD0,70%1,01%1 USD

Estrategia

The Compartment’s primary investment objective is to be exposed to global emerging market equities, by systematically applying the investment process developed by the Management Company. This process aims the outperformance of 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 TR Net Emerging Markets.

Comisiones

ComisiónValorFórmula de cálculo
Front Load0,00%PERCENT
Management Fee1,50%PERCENT
On Going Charge1,76%PERCENT
Redemption Fee1,00%PERCENT
Total Expense Ratio1,76%PERCENT

Gestores

Ayaaz Allymun


Nicolas Bégorre


Nicolas Mejri


Guillaume Toison


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2011-11,39%7,40%
201216,25%8,40%-0,58%7,59%0,26%
2013-4,36%2,06%-5,47%-2,27%1,43%
201411,69%0,60%7,12%6,05%-2,27%
2015-1,25%16,41%-3,98%-13,90%2,61%
2016-0,26%-3,36%0,54%5,06%-2,29%
20177,59%-2,47%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Jan 31, 2017) Mar 09, 2017
AnnualReport (Dec 31, 2015) Jun 09, 2016
Prospectus (Apr 01, 2014) Dec 30, 2014