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 *	14.31 EUR	25.06.2025
Previous Price *	14.35 EUR	24.06.2025
52 Week High *	14.56 EUR	01.11.2024
52 Week Low *	14.03 EUR	27.06.2024
NAV *	14.31 EUR	25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	268,101,610
Unit/Share Assets ***	163,145,894
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.28%	31.12.2024 - 25.06.2025 31.12.2024 25.06.2025
YTD Performance (in CHF)	-0.44%	31.12.2024 - 25.06.2025 31.12.2024 25.06.2025
1 month	-0.83%	27.05.2025 - 25.06.2025 27.05.2025 25.06.2025
3 months	-0.28%	25.03.2025 - 25.06.2025 25.03.2025 25.06.2025
6 months	-0.35%	30.12.2024 - 25.06.2025 30.12.2024 25.06.2025
1 year	+2.00%	25.06.2024 - 25.06.2025 25.06.2024 25.06.2025
2 years	+6.55%	26.06.2023 - 25.06.2025 26.06.2023 25.06.2025
3 years	+8.00%	27.06.2022 - 25.06.2025 27.06.2022 25.06.2025
5 years	+13.48%	25.06.2020 - 25.06.2025 25.06.2020 25.06.2025

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 ***

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

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 ***	31.05.2025

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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