OBAM 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

Prospectus & Articles of Association

OBAM NV - Prospectus

pdf

OBAM NV - Articles of Association

pdf

Annual & semi annual reports

OBAM NV - Semi Annual report 2024

pdf

OBAM NV - Annual Report 2023

pdf

OBAM NV - Semi Annual report 2023

pdf

OBAM NV - Annual Report 2022

pdf

OBAM NV - Semi Annual report 2022

pdf

OBAM NV Annual report 2020

pdf

OBAM NV - Annual report 2021

OBAM NV - Semi annual report 2021

pdf

Key Information Document (KID)

OBAM NV - Key Information Document - C class

pdf

OBAM NV - Key Information Document - X class

pdf

Extraordinary General Meeting of Shareholders

OBAM NV - Extraordinary General Meeting of shareholders, 31 October 2024 - Agenda and Explanatory Notes

pdf

OBAM NV - Extraordinary General Meeting of shareholders 2024 - Proxy form

pdf

OBAM NV - EGM 31 October 2024 - Convocation notice

pdf

Other

OBAM NV - Dividend publication - 2023

pdf

OBAM NV - Management Board Decision re-allocation share capital

pdf

OBAM NV - Registration Document

pdf

Sustainability disclosure (SFDR)

OBAM NV - Sustainability disclosure (SFDR)

pdf

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.

Read more

Disclaimer

OBAM N.V. is an UCITS-fund managed by OBAM Investment Management B.V. Both entities are registered with the Dutch regulator (Autoriteit Financiële Markten).

This is a marketing communication. Please refer to the prospectus and Key Investor Documentation (KID) of OBAM N.V. before making any financial investment decisions. The prospectus and KID are available in Dutch and English and can be obtained via OBAM Investment Management B.V. (Schiphol Boulevard 313, 1118 BJ Schiphol).

Read more