TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund A

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Reference Data

ISIN	CH0502166892
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

Chart

Fund Prices

Current Price *	10,844.56 CHF	12.03.2025
Previous Price *	10,864.04 CHF	11.03.2025
52 Week High *	11,244.20 CHF	28.02.2025
52 Week Low *	9,509.61 CHF	05.08.2024
NAV *	10,844.56 CHF	12.03.2025
Issue Price *
Redemption Price *	10,844.56 CHF	12.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	67,427,658
Unit/Share Assets ***	11,244
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.49%	31.12.2024 - 12.03.2025 31.12.2024 12.03.2025
1 month	-3.26%	12.02.2025 - 12.03.2025 12.02.2025 12.03.2025
3 months	-0.50%	12.12.2024 - 12.03.2025 12.12.2024 12.03.2025
6 months	+6.73%	12.09.2024 - 12.03.2025 12.09.2024 12.03.2025
1 year	+8.99%	12.03.2024 - 12.03.2025 12.03.2024 12.03.2025
2 years	+15.12%	13.03.2023 - 12.03.2025 13.03.2023 12.03.2025
3 years	+6.79%	14.03.2022 - 12.03.2025 14.03.2022 12.03.2025
5 years	+41.89%	12.03.2020 - 12.03.2025 12.03.2020 12.03.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.28%
Ongoing Charges ***
SRRI date ***	28.02.2025

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)

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