RV USA Cap. Flexible

MDPS TOBAM Anti-BM US Equity

Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund B | LU1067856945

TOBAM SAS

18 Oct, 2017
196,23
-0,44%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund A (LU1067856606)218,41M USD15.486,33 USD1,00%1,22%10 USD
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund A1 (LU1067856788)107,47M EUR13.149,82 EUR1,00%1,21%10 EUR
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund A2 (LU1067856861)0,00M USD11.350,00 USD1,00%0,71%10 USD
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund A3 (LU1162503814)0,01M USD8.746,96 USD0,00%0,17%10 USD
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund A4 (LU1185970958)39,11M EUR9.543,06 EUR0,50%0,72%70.000.000 EUR
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund B (LU1067856945)0,00M EUR196,23 EUR2,00%1,90%1 EUR
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund R1 (LU1067857083)0,10M GBP137,12 GBP0,55%0,80%1 GBP
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund R2 (LU1067857166)13,08M USD99,83 USD0,55%0,80%1 USD

Estrategia

The Compartment’s primary investment objective is to be exposed to US equity markets, 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 USA Net Total Return index.

Comisiones

ComisiónValorFórmula de cálculo
Front Load3,00%PERCENT
Management Fee2,00%PERCENT
On Going Charge1,91%PERCENT
Redemption Fee1,00%PERCENT
Total Expense Ratio1,90%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
20126,60%7,54%0,68%3,97%-5,30%
201331,47%17,70%1,23%5,42%4,67%
201429,33%3,23%6,54%7,01%9,89%
2015-2,34%14,16%-9,65%-10,03%5,24%
20165,99%-5,01%7,57%-1,15%4,94%
20170,38%-3,25%-1,25%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Feb 01, 2017) Jul 05, 2017
Key Investor Information Document (KIID) (Jan 31, 2017) Mar 09, 2017
AnnualReport (Dec 31, 2015) Jun 09, 2016