RV Global Emergente

MDPS TOBAM Anti-BM Emerging Mkts Eq

Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A3 | LU1185970016

TOBAM SAS

19 Jun, 2017
965,07
0,79%
USD

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)1.287,48M USD9.661,59 USD1,50%1,76%10 USD
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A1 (LU1067853843)255,90M EUR8.744,34 EUR1,50%1,76%10 EUR
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A2 (LU1162503731)233,06M GBP11.621,91 GBP1,50%1,77%10 GBP
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A3 (LU1185970016)9,25M USD965,07 USD0,70%0,96%1.500 USD
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund R (LU1067854148)7,16M GBP132,41 GBP0,70%1,00%1 GBP
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund R2 (LU1067854221)13,61M USD97,40 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
Management Fee0,70%PERCENT
On Going Charge0,96%PERCENT
Total Expense Ratio0,96%PERCENT

Gestores

Ayaaz Allymun


Nicolas Bégorre


Nicolas Mejri


Guillaume Toison


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-13,73%2,82%
20160,55%-3,17%0,74%5,27%-2,09%
20177,80%

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

Holdings

Fuente Jucaspe a fecha 2017-03-31