ISIN | IE00B5N9RL80 |
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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 * | 22.68 EUR | 14.11.2024 |
---|---|---|
Previous Price * | 22.38 EUR | 13.11.2024 |
52 Week High * | 25.73 EUR | 13.09.2024 |
52 Week Low * | 21.04 EUR | 28.02.2024 |
NAV * | 22.68 EUR | 14.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 17,331,508 | |
Unit/Share Assets *** | 921,186 | |
Trading Information SIX |
YTD Performance | -5.77% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
YTD Performance (in CHF) | -4.88% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 month | -8.25% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 months | -6.28% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 months | -3.74% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 year | +4.18% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 years | +1.30% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 years | -31.08% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 years | -17.65% |
14.11.2019 - 14.11.2024
14.11.2019 14.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Fastighets AB Balder Class B | 6.73% | |
---|---|---|
Swiss Prime Site AG | 6.17% | |
Vonovia SE | 5.61% | |
Merlin Properties SOCIMI SA | 5.07% | |
UNITE Group PLC | 4.67% | |
Grand City Properties SA Akt | 4.15% | |
PSP Swiss Property AG | 4.09% | |
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 4.00% | |
TAG Immobilien AG | 3.67% | |
Klepierre | 3.31% | |
Last data update | 30.09.2024 |
TER *** | 2.53% |
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TER date *** | 30.06.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.29% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |