ISIN | IE00B7V30396 |
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Valorennummer | 20120820 |
Bloomberg Global ID | |
Fondsname | BMO Real Estate Equity Market Neutral Fund A EUR Acc |
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 * | 13.30 EUR | 31.03.2025 |
---|---|---|
Vorheriger Preis * | 13.29 EUR | 28.03.2025 |
52 Wochen Hoch * | 13.54 EUR | 01.11.2024 |
52 Wochen Tief * | 12.97 EUR | 14.06.2024 |
NAV * | 13.30 EUR | 31.03.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 221'709'643 | |
Anteilsklassevermögen *** | 52'990'024 | |
Trading Information SIX |
YTD-Performance | -0.15% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
YTD-Performance (in CHF) | +1.63% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 Monat | -0.75% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 Monate | -0.15% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 Monate | -0.37% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 Jahr | +1.76% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 Jahre | +7.87% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 Jahre | +5.72% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 Jahre | +10.28% |
31.03.2020 - 31.03.2025
31.03.2020 31.03.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) | 6.80% | |
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France (Republic Of) | 6.79% | |
Germany (Federal Republic Of) | 6.78% | |
Swiss Prime Site AG | 6.12% | |
Fastighets AB Balder Class B | 5.44% | |
Germany (Federal Republic Of) | 4.51% | |
Germany (Federal Republic Of) | 4.50% | |
France (Republic Of) | 4.49% | |
Grand City Properties SA Akt | 3.78% | |
LEG Immobilien SE | 3.74% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER *** | 2.23% |
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Datum TER *** | 30.06.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 2.21% |
SRRI ***
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Datum SRRI *** | 28.02.2025 |