BMO European Real Estate Securities Fund A NOK Acc

Reference Data

ISIN IE00B5KN3D77
Valor Number 11134498
Bloomberg Global ID
Fund Name BMO European Real Estate Securities Fund A NOK Acc
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

Fund Prices

Current Price * 200.86 NOK 05.06.2025
Previous Price * 200.95 NOK 04.06.2025
52 Week High * 218.64 NOK 13.09.2024
52 Week Low * 172.90 NOK 09.04.2025
NAV * 200.86 NOK 05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 185,715,314
Unit/Share Assets *** 2,865,305
Trading Information SIX

Performance

YTD Performance +8.45% 31.12.2024
05.06.2025
YTD Performance (in CHF) +10.66% 31.12.2024
05.06.2025
1 month +0.43% 06.05.2025
05.06.2025
3 months +9.13% 05.03.2025
05.06.2025
6 months +4.28% 05.12.2024
05.06.2025
1 year -1.19% 05.06.2024
05.06.2025
2 years +17.63% 06.06.2023
05.06.2025
3 years -13.47% 07.06.2022
05.06.2025
5 years -11.07% 05.06.2020
05.06.2025

Tax Data

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

Top 10 Holdings ***

Swiss Prime Site AG 7.40%
TAG Immobilien AG 6.37%
LEG Immobilien SE 5.08%
Vonovia SE 4.93%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. 4.92%
UNITE Group PLC 4.89%
Wihlborgs Fastigheter AB 4.04%
Warehouses De Pauw SA 4.04%
Fastighets AB Balder Class B 3.99%
Aedifica SA 3.97%
Last data update 30.04.2025

Cost / Risk

TER *** 2.53%
TER date *** 30.06.2024
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 2.64%
SRRI ***
SRRI date *** 31.05.2025

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)