BMO Real Estate Equity Market Neutral Fund B EUR Acc

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Reference Data

ISIN	IE00B7WC3B40
Valor Number	20185312
Bloomberg Global ID
Fund Name	BMO Real Estate Equity Market Neutral Fund B EUR 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 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.
Peculiarities

Chart

Fund Prices

Current Price *	14.46 EUR	14.11.2024
Previous Price *	14.45 EUR	13.11.2024
52 Week High *	14.56 EUR	01.11.2024
52 Week Low *	13.67 EUR	16.11.2023
NAV *	14.46 EUR	14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	241,806,624
Unit/Share Assets ***	141,832,495
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.78%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
YTD Performance (in CHF)	+5.77%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	+0.35%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	+1.33%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	+2.48%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+5.86%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+11.57%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	+9.05%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	+19.31%	14.11.2019 - 14.11.2024 14.11.2019 14.11.2024

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 ***

France (Republic Of)	6.39%
Germany (Federal Republic Of)	6.37%
Germany (Federal Republic Of)	6.36%
Germany (Federal Republic Of)	6.34%
France (Republic Of)	6.33%
France (Republic Of)	6.31%
Fastighets AB Balder Class B	5.46%
Grand City Properties SA Akt	4.63%
Dios Fastigheter AB	3.75%
UNITE Group PLC	3.60%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	1.57%
TER date ***	30.06.2024
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.34%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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