ISIN | CH0502166892 |
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Valor Number | 50216689 |
Bloomberg Global ID | |
Fund Name | TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund A |
Fund Provider |
TOBAM
49-53, Avenue des Champs-Elysées 75008 Paris Web: https://www.tobam.fr |
Fund Provider | TOBAM |
Representative in Switzerland | |
Distributor(s) |
TOBAM Paris |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 10,836.66 CHF | 11.11.2024 |
---|---|---|
Previous Price * | 10,769.63 CHF | 08.11.2024 |
52 Week High * | 10,836.66 CHF | 11.11.2024 |
52 Week Low * | 8,969.45 CHF | 28.12.2023 |
NAV * | 10,836.66 CHF | 11.11.2024 |
Issue Price * | ||
Redemption Price * | 10,836.66 CHF | 11.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 61,875,510 | |
Unit/Share Assets *** | 10,337 | |
Trading Information SIX |
YTD Performance | +20.10% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
1 month | +4.30% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +9.09% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +4.78% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +19.24% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +9.92% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | -4.23% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | +7.28% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.28% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |