ISIN | IE00B7WC3B40 |
---|---|
Valor Number | 20185312 |
Bloomberg Global ID | |
Fund Name | BMO Real Estate Equity Market Neutral Fund B 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 long term capital appreciation by investing, using a long/short market neutral strategy, in the securities of issuers participating in real estate, the construction / development of real estate, the trading or management of real estate and related activities. The investments of the Fund will be predominantly in, but not restricted to, companies that have their domicile, incorporation or primary listing in Europe or which are listed elsewhere but derive a substantial proportion of their revenue or profits from investments or business conducted in or with Europe. Europe will for this purpose include the member states of the EU, the EEA and Switzerland, Turkey and non-EU/EEA member states in Eastern Europe. |
Peculiarities |
Current Price * | 14.40 EUR | 04.06.2025 |
---|---|---|
Previous Price * | 14.45 EUR | 03.06.2025 |
52 Week High * | 14.56 EUR | 01.11.2024 |
52 Week Low * | 13.91 EUR | 14.06.2024 |
NAV * | 14.40 EUR | 04.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 268,101,610 | |
Unit/Share Assets *** | 163,145,894 | |
Trading Information SIX |
YTD Performance | +0.35% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
---|---|---|
YTD Performance (in CHF) | -0.22% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
1 month | -0.14% |
06.05.2025 - 04.06.2025
06.05.2025 04.06.2025 |
3 months | -0.48% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | +0.35% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | +2.64% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 years | +8.68% |
06.06.2023 - 04.06.2025
06.06.2023 04.06.2025 |
3 years | +9.84% |
07.06.2022 - 04.06.2025
07.06.2022 04.06.2025 |
5 years | +14.65% |
04.06.2020 - 04.06.2025
04.06.2020 04.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
TAG Immobilien AG | 7.29% | |
---|---|---|
Germany (Federal Republic Of) | 5.53% | |
Germany (Federal Republic Of) | 5.52% | |
Germany (Federal Republic Of) | 5.51% | |
France (Republic Of) | 5.50% | |
France (Republic Of) | 5.48% | |
Wihlborgs Fastigheter AB | 3.79% | |
Swiss Prime Site AG | 3.69% | |
France (Republic Of) | 3.66% | |
LEG Immobilien SE | 3.05% | |
Last data update | 30.04.2025 |
TER *** | 1.57% |
---|---|
TER date *** | 30.06.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.46% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |