OBAM N.V. performance

The performance (indexed net asset value in Euro total return) relates to the results of both share class (C)lassic and X. For share class X performance data is available as of 01-07-2022 (introduction date). The results as shown prior to 01-07-2022 are based on the performance of share class C. The investment portfolio and ongoing charges ratio are equal for both share classes

Legal Documentation

Prospekt og vedtægter

OBAM NV - Prospectus

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OBAM NV - Articles of Association

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Årlige og halvårlige rapporter

OBAM NV - Semi Annual report 2024

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OBAM NV - Annual report 2023

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OBAM NV - Semi Annual report 2023

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OBAM NV - Annual Report 2022

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OBAM NV - Semi Annual report 2022

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OBAM NV - Annual report 2021

OBAM NV - Semi annual report 2021

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Dokument med central information (KID)

OBAM NV - Key Information Document - C class

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OBAM NV - Key Information Document - X class

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Key Information Document - Danish - C class

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Key Information Document - Danish - X class

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Årlig generalforsamling

Andre

OBAM NV - Dividend publication - 2023

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OBAM NV - Registration Document

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Statement on principal adverse impacts

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Statement on Principal Adverse Impacts - DA

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Oplysning om bæredygtighed (SFDR)

OBAM NV - Sustainability disclosure (SFDR)

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OBAM NV - Sustainability disclosure (SFDR) - DA

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About OBAM

OBAM N.V. is an open-end global equities investment fund established in 1936, and has been listed on the stock exchange since 1954. This makes it one of the oldest existing funds in Europe. After years under the wings of large parent companies, the fund is independent again as of 1 July 2020. The character of OBAM, the investment strategy and the active style remains unchanged.

What certainly does not change is our commitment, dedication and enthusiasm to do the maximum for you, our customer, every day for the best possible long-term return. OBAM has a dedicated team with long and broad experience in the field of global investing with result. Independent investment policy and its own Supervisory Board that oversees the overall policy of the team.

Ansvarsfraskrivelse

OBAM N.V. er et UCITS, der administreres af OBAM Investment Management B.V.. Begge virksomheder er registreret hos den hollandske tilsynsmyndighed Autoriteit Financiële Markten.

Dette er en reklame. Læs venligst prospektet og dokumentet med central investorinformation ("KID"), før du træffer en investeringsbeslutning. Prospektet og KID er tilgængeligt på hollandsk og engelsk og kan fås hos OBAM Investment Management B.V. (Schiphol Boulevard 313, 1118 BJ Schiphol) og via https://www.obam.nl/danish-inv....