ISIN | CH0518339913 |
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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 |
Current Price * | 15,083.78 CHF | 02.06.2025 |
---|---|---|
Previous Price * | 15,125.42 CHF | 30.05.2025 |
52 Week High * | 16,171.64 CHF | 28.02.2025 |
52 Week Low * | 13,633.76 CHF | 05.08.2024 |
NAV * | 15,083.78 CHF | 02.06.2025 |
Issue Price * | ||
Redemption Price * | 15,083.78 CHF | 02.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 63,065,448 | |
Unit/Share Assets *** | 63,054,946 | |
Trading Information SIX |
YTD Performance | -2.73% |
31.12.2024 - 02.06.2025
31.12.2024 02.06.2025 |
---|---|---|
1 month | +0.89% |
02.05.2025 - 02.06.2025
02.05.2025 02.06.2025 |
3 months | -6.40% |
03.03.2025 - 02.06.2025
03.03.2025 02.06.2025 |
6 months | -4.96% |
02.12.2024 - 02.06.2025
02.12.2024 02.06.2025 |
1 year | +3.47% |
03.06.2024 - 02.06.2025
03.06.2024 02.06.2025 |
2 years | +10.55% |
02.06.2023 - 02.06.2025
02.06.2023 02.06.2025 |
3 years | +0.85% |
02.06.2022 - 02.06.2025
02.06.2022 02.06.2025 |
5 years | +13.19% |
02.06.2020 - 02.06.2025
02.06.2020 02.06.2025 |
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 *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |