TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund Z

Reference Data

ISIN CH0518339913
Valor Number 51833991
Bloomberg Global ID
Fund Name TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund Z
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

Fund Prices

Current Price * 15,394.50 CHF 07.11.2024
Previous Price * 15,296.57 CHF 06.11.2024
52 Week High * 15,394.50 CHF 07.11.2024
52 Week Low * 12,815.86 CHF 28.12.2023
NAV * 15,394.50 CHF 07.11.2024
Issue Price *
Redemption Price * 15,394.50 CHF 07.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 61,875,510
Unit/Share Assets *** 61,865,173
Trading Information SIX

Performance

YTD Performance +19.41% 29.12.2023
07.11.2024
1 month +4.54% 07.10.2024
07.11.2024
3 months +10.05% 07.08.2024
07.11.2024
6 months +4.69% 07.05.2024
07.11.2024
1 year +18.44% 07.11.2023
07.11.2024
2 years +8.13% 07.11.2022
07.11.2024
3 years -3.18% 08.11.2021
07.11.2024
5 years +53.95% 16.03.2020
07.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)