ISIN | IE00B5KN3D77 |
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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 |
Current Price * | 185.35 NOK | 16.12.2024 |
---|---|---|
Previous Price * | 188.98 NOK | 13.12.2024 |
52 Week High * | 218.64 NOK | 13.09.2024 |
52 Week Low * | 178.10 NOK | 28.02.2024 |
NAV * | 185.35 NOK | 16.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 200,396,051 | |
Unit/Share Assets *** | 2,782,166 | |
Trading Information SIX |
YTD Performance | -8.97% |
29.12.2023 - 16.12.2024
29.12.2023 16.12.2024 |
---|---|---|
YTD Performance (in CHF) | -11.89% |
29.12.2023 - 16.12.2024
29.12.2023 16.12.2024 |
1 month | -2.76% |
18.11.2024 - 16.12.2024
18.11.2024 16.12.2024 |
3 months | -14.71% |
16.09.2024 - 16.12.2024
16.09.2024 16.12.2024 |
6 months | -2.49% |
17.06.2024 - 16.12.2024
17.06.2024 16.12.2024 |
1 year | -7.61% |
18.12.2023 - 16.12.2024
18.12.2023 16.12.2024 |
2 years | +5.94% |
16.12.2022 - 16.12.2024
16.12.2022 16.12.2024 |
3 years | -31.33% |
16.12.2021 - 16.12.2024
16.12.2021 16.12.2024 |
5 years | -21.83% |
16.12.2019 - 16.12.2024
16.12.2019 16.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Swiss Prime Site AG | 7.00% | |
---|---|---|
Fastighets AB Balder Class B | 6.95% | |
UNITE Group PLC | 5.16% | |
Vonovia SE | 4.70% | |
PSP Swiss Property AG | 4.65% | |
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 4.58% | |
LEG Immobilien SE | 4.37% | |
Grand City Properties SA Akt | 4.26% | |
Klepierre | 3.97% | |
TAG Immobilien AG | 3.87% | |
Last data update | 31.10.2024 |
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 *** | 30.11.2024 |
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 *** |