BMO Real Estate Equity Market Neutral Fund B EUR Acc

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Reference Data

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

Chart

Fund Prices

Current Price *	14.40 EUR	16.04.2025
Previous Price *	14.40 EUR	15.04.2025
52 Week High *	14.56 EUR	01.11.2024
52 Week Low *	13.91 EUR	14.06.2024
NAV *	14.40 EUR	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	268,208,662
Unit/Share Assets ***	161,941,722
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.35%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-1.05%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	+0.28%	18.03.2025 - 16.04.2025 18.03.2025 16.04.2025
3 months	+0.63%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-0.14%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+2.49%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+9.76%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+8.52%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+15.94%	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 ***

France (Republic Of)	6.80%
France (Republic Of)	6.79%
Germany (Federal Republic Of)	6.78%
Swiss Prime Site AG	6.12%
Fastighets AB Balder Class B	5.44%
Germany (Federal Republic Of)	4.51%
Germany (Federal Republic Of)	4.50%
France (Republic Of)	4.49%
Grand City Properties SA Akt	3.78%
LEG Immobilien SE	3.74%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	1.57%
TER date ***	30.06.2024
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.46%
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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