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Most Diversified Portfolio SICAV-TOBAM LBRTY All World Equity Fund Class R1 EUR Accumulation Fonds LU2597962294

130.21 EUR
0.20 EUR
0.15 %
19.2.2025
NAV

Nettoinventarwert (NAV)

130.21 EUR 0.20 EUR 0.15 %
Vortag 130.01 EUR Datum 19.02.2025

Most Diversified Portfolio SICAV-TOBAM LBRTY All World Equity Fund Class R1 EUR Accumulation Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Ripple XRP ETP CH0454664043 136.16%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares Sui Staking ETP CH1360612159 -15.24%
21Shares Immutable ETP CH1360612142 -45.28%
21Shares Injective Staking ETP CH1360612134 -47.08%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 343.17%
21Shares Sui Staking ETP CH1360612159 267.04%
21Shares Stellar ETP CH1109575535 248.38%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 129.46%
21Shares Cardano ETP CH1102728750 125.55%
21Shares Injective Staking ETP CH1360612134 -25.40%
21Shares Immutable ETP CH1360612142 -33.16%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 353.85%
21Shares Stellar ETP CH1109575535 182.05%
21Shares Aave ETP CH1135202120 168.12%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 140.03%
21Shares Crypto Mid-Cap Index ETP CH1130675676 84.92%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 674.44%
21Shares Ripple XRP ETP CH0454664043 539.42%
21Shares Bitcoin Core ETP CH1199067674 295.89%
21Shares Bitcoin ETP CH0454664001 285.90%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 280.31%

Fundamentaldaten

Valor
ISIN LU2597962294
Emittent TOBAM
Aufgelegt in Luxembourg
Auflagedatum 07.12.2023
Kategorie Aktien weltweit Standardwerte Blend
Währung EUR
Volumen 94.95
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 18.02.2025

Anlagepolitik

So investiert der Most Diversified Portfolio SICAV-TOBAM LBRTY All World Equity Fund Class R1 EUR Accumulation Fonds: The Compartment’s primary investment objective is to provide investors with an equity portfolio on a global developed and emerging market equities investment universe that mitigates the exposure to countries governed by autocratic regimes. The Compartment hence favors or penalises stocks and countries depending on the good respect of civil liberty and democracy. Changes in the net asset value can be compared to the Bloomberg World Large & Mid Cap Net Return Index. The Bloomberg World Large & Mid Cap Net Return Index is a capitalization-weighted index designed to measure global developed and emerging equity market performance of stocks. This series approximates the minimum possible dividend reinvestment. The dividend is reinvested after deduction of withholding tax by applying the maximum rate of the company’s country of incorporation applicable to institutional investors.

ETP Performance: Most Diversified Portfolio SICAV-TOBAM LBRTY All World Equity Fund Class R1 EUR Accumulation Fonds

Performance 1 Jahr
21.46
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -