ISIN | IE00B5N9RL80 |
---|---|
Valor Number | 11134497 |
Bloomberg Global ID | |
Fund Name | BMO European Real Estate Securities Fund A 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 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 |
Current Price * | 23.38 EUR | 05.06.2025 |
---|---|---|
Previous Price * | 23.40 EUR | 04.06.2025 |
52 Week High * | 25.73 EUR | 13.09.2024 |
52 Week Low * | 20.17 EUR | 09.04.2025 |
NAV * | 23.38 EUR | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 16,011,235 | |
Unit/Share Assets *** | 774,218 | |
Trading Information SIX |
YTD Performance | +7.74% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | +7.56% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +0.21% |
06.05.2025 - 05.06.2025
06.05.2025 05.06.2025 |
3 months | +8.74% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +3.54% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | -2.50% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +16.49% |
06.06.2023 - 05.06.2025
06.06.2023 05.06.2025 |
3 years | -14.89% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | -13.54% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 2.53% |
---|---|
TER date *** | 30.06.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.62% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |