CT European Real Estate Securities Fund A Acc EUR Hedged

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Reference Data

ISIN	IE00B5N9RL80
Valor Number	11134497
Bloomberg Global ID
Fund Name	CT European Real Estate Securities Fund A Acc EUR 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 *	23.72 EUR	30.10.2025
Previous Price *	23.86 EUR	29.10.2025
52 Week High *	24.21 EUR	01.07.2025
52 Week Low *	20.17 EUR	09.04.2025
NAV *	23.72 EUR	30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	13,150,054
Unit/Share Assets ***	619,285
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.31%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
YTD Performance (in CHF)	+7.84%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
1 month	+2.24%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+1.80%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+2.91%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+0.13%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+23.74%	31.10.2023 - 30.10.2025 31.10.2023 30.10.2025
3 years	+13.17%	01.11.2022 - 30.10.2025 01.11.2022 30.10.2025
5 years	-3.77%	30.10.2020 - 30.10.2025 30.10.2020 30.10.2025

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	9.71%
TAG Immobilien AG	7.39%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.	7.00%
Vonovia SE	4.98%
Warehouses De Pauw SA	4.80%
Merlin Properties SOCIMI SA	4.56%
Fastighets AB Balder Class B	4.23%
Klepierre	3.94%
Cofinimmo SA/NV	3.66%
PSP Swiss Property AG	3.47%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	2.63%
TER date ***	31.12.2024
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	2.62%
SRRI date ***	30.09.2025

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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