CT European Real Estate Securities Fund A Acc NOK Hedged

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Reference Data

ISIN	IE00B5KN3D77
Valor Number	11134498
Bloomberg Global ID
Fund Name	CT European Real Estate Securities Fund A Acc NOK Hedged
Fund Provider	Thames River Capital LLP Phone: +44 (0) 20 7628 8000 E-Mail: pauline.sessions@bmogam.com Web: https://www.bmogam.com/uk/
Fund Provider	Thames River Capital LLP
Representative in Switzerland	Reyl & Cie S.A. Genève Phone: +41 22 816 80 00
Distributor(s)	Banque Cantonale de Genève Genève 2 Phone: +41 22 317 27 27
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The investment objective of the Fund is to generate a total return greater than that produced by the FTSE EPRA/NAREIT Developed Europe Capped Index (Net) in Sterling (the “Index”). The Index is a free float-adjusted market capitalisation weighted index that is designed to represent general trends in eligible real estate equities in developed Europe by reflecting the stock performance of companies engaged in real estate activities in developed Europe.
Peculiarities

Chart

Fund Prices

Current Price *	194.69 NOK	15.12.2025
Previous Price *	195.03 NOK	12.12.2025
52 Week High *	209.17 NOK	24.10.2025
52 Week Low *	172.90 NOK	09.04.2025
NAV *	194.69 NOK	15.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	153,274,294
Unit/Share Assets ***	3,047
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.12%	31.12.2024 - 15.12.2025 31.12.2024 15.12.2025
YTD Performance (in CHF)	+3.39%	31.12.2024 - 15.12.2025 31.12.2024 15.12.2025
1 month	-3.87%	17.11.2025 - 15.12.2025 17.11.2025 15.12.2025
3 months	-2.33%	15.09.2025 - 15.12.2025 15.09.2025 15.12.2025
6 months	-4.01%	16.06.2025 - 15.12.2025 16.06.2025 15.12.2025
1 year	+5.04%	16.12.2024 - 15.12.2025 16.12.2024 15.12.2025
2 years	-2.70%	15.12.2023 - 15.12.2025 15.12.2023 15.12.2025
3 years	+11.28%	16.12.2022 - 15.12.2025 16.12.2022 15.12.2025
5 years	-16.83%	15.12.2020 - 15.12.2025 15.12.2020 15.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Swiss Prime Site AG	9.82%
TAG Immobilien AG	7.28%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.	7.06%
Vonovia SE	4.92%
Merlin Properties SOCIMI SA	4.83%
Fastighets AB Balder Class B	4.45%
Warehouses De Pauw SA	4.41%
Cofinimmo SA/NV	3.70%
Pandox AB Class B	3.60%
PSP Swiss Property AG	3.59%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	2.67%
TER date ***	31.12.2024
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	2.64%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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