BMO European Real Estate Securities Fund A NOK Acc

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Reference Data

ISIN	IE00B5KN3D77
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

Chart

Fund Prices

Current Price *	192.35 NOK	16.04.2025
Previous Price *	190.89 NOK	15.04.2025
52 Week High *	218.64 NOK	13.09.2024
52 Week Low *	172.90 NOK	09.04.2025
NAV *	192.35 NOK	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	167,755,844
Unit/Share Assets ***	2,602,465
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.86%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	+0.24%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	+4.47%	18.03.2025 - 16.04.2025 18.03.2025 16.04.2025
3 months	+3.50%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-9.84%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+4.62%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+7.55%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-23.07%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+1.17%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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	8.91%
Fastighets AB Balder Class B	6.67%
LEG Immobilien SE	6.00%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.	5.36%
UNITE Group PLC	5.13%
Vonovia SE	4.48%
Warehouses De Pauw SA	3.64%
Klepierre	3.43%
PSP Swiss Property AG	3.32%
Grand City Properties SA Akt	3.31%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	2.53%
TER date ***	30.06.2024
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	2.64%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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