| ISIN | IE00B7WC3B40 |
|---|---|
| Valorennummer | 20185312 |
| Bloomberg Global ID | |
| Fondsname | CT Real Estate Equity Market Neutral Fund B Acc EUR |
| Fondsanbieter |
Thames River Capital LLP
Telefon: +44 (0) 20 7628 8000 E-Mail: pauline.sessions@bmogam.com Web: https://www.bmogam.com/uk/ |
| Fondsanbieter | Thames River Capital LLP |
| Vertreter in der Schweiz |
Reyl & Cie S.A. Genève Telefon: +41 22 816 80 00 |
| Distributor(en) |
Banque Cantonale de Genève Genève 2 Telefon: +41 22 317 27 27 |
| Anlagekategorie | Aktienfonds |
| EFC-Kategorie | |
| Anteilskategorie | Accumulation |
| Domizilland | Irland |
| Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
| Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
| Investment-Strategie *** | The investment objective of the Fund is to generate long term capital appreciation by investing, using a long/short market neutral strategy, in the securities of issuers participating in real estate, the construction / development of real estate, the trading or management of real estate and related activities. The investments of the Fund will be predominantly in, but not restricted to, companies that have their domicile, incorporation or primary listing in Europe or which are listed elsewhere but derive a substantial proportion of their revenue or profits from investments or business conducted in or with Europe. Europe will for this purpose include the member states of the EU, the EEA and Switzerland, Turkey and non-EU/EEA member states in Eastern Europe. |
| Besonderheiten |
| Aktueller Preis * | 14.38 EUR | 17.12.2025 |
|---|---|---|
| Vorheriger Preis * | 14.36 EUR | 16.12.2025 |
| 52 Wochen Hoch * | 14.54 EUR | 12.02.2025 |
| 52 Wochen Tief * | 14.24 EUR | 14.01.2025 |
| NAV * | 14.38 EUR | 17.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 220'047'747 | |
| Anteilsklassevermögen *** | 151'083'248 | |
| Trading Information SIX | ||
| YTD-Performance | +0.21% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -0.43% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
| 1 Monat | +0.35% |
17.11.2025 - 17.12.2025
17.11.2025 17.12.2025 |
| 3 Monate | -0.21% |
17.09.2025 - 17.12.2025
17.09.2025 17.12.2025 |
| 6 Monate | -0.14% |
17.06.2025 - 17.12.2025
17.06.2025 17.12.2025 |
| 1 Jahr | +0.42% |
17.12.2024 - 17.12.2025
17.12.2024 17.12.2025 |
| 2 Jahre | +3.90% |
18.12.2023 - 17.12.2025
18.12.2023 17.12.2025 |
| 3 Jahre | +11.39% |
19.12.2022 - 17.12.2025
19.12.2022 17.12.2025 |
| 5 Jahre | +13.23% |
17.12.2020 - 17.12.2025
17.12.2020 17.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| TAG Immobilien AG | 8.68% | |
|---|---|---|
| Swiss Prime Site AG | 6.72% | |
| France (Republic Of) | 6.66% | |
| Germany (Federal Republic Of) | 6.65% | |
| Germany (Federal Republic Of) | 6.64% | |
| Germany (Federal Republic Of) | 6.63% | |
| France (Republic Of) | 6.62% | |
| France (Republic Of) | 4.40% | |
| Pandox AB Class B | 3.33% | |
| Merlin Properties SOCIMI SA | 3.11% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER *** | 1.55% |
|---|---|
| Datum TER *** | 31.12.2024 |
| Performance Fee *** | 15.00% |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 1.46% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |