BMC Global Small Cap Select Fund R EUR Fonds
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ISIN: LU2395559854
net asset value
| 110,45 EUR | -1,07 EUR | -0,96 % |
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| previous day | 111,52 EUR | date | 05.06.2025 |
BMC Global Small Cap Select Fund R EUR Fonds price - 1 year
investment policy
so investiert der BMC Global Small Cap Select Fund R EUR Fonds: The investment objective of the Sub-Fund is to create long-term capital growth by investing in a portfolio of selected global equities. The aim is to outperform its benchmark, MSCI ACWI Small Cap Net Total Return USD Index. The Sub-Fund may invest up to 30% of its net assets in emerging markets, including up to 15% of its net assets in China through China A-Shares via the Shanghai-Hong Kong Stock Connect and the Shenzhen-Hong Kong Stock Connect.
BMC Global Small Cap Select Fund R EUR Fonds current price
| 111,53 EUR | 1,08 EUR | 0,98 % |
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| date | 06.06.2025 |
| previous day | 110,45 EUR |
| stock market | Sonst |
rating for BMC Global Small Cap Select Fund R EUR Fonds
| €uro fundrating | - |
fonds performance: BMC Global Small Cap Select Fund R EUR Fonds
| performance 1 year | 5,76 | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | LU2395559854 |
| name | BMC Global Small Cap Select Fund R EUR Fonds |
| investment company | Brock Milton Capital AB |
| applied in | Luxembourg |
| issue date | 28.03.2022 |
| category | Aktien weltweit Nebenwerte |
| currency | EUR |
| capacity | 78 716 883,67 |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | |
| fund manager | Henrik Milton, Johan Agneman |
| fiscal year-end | 31.12. |
| last update | 06.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 10,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Brock Milton Capital AB |
| base#postofficebox | Anna Lindhs plats 4 |
| zip code | 211 19 |
| city | Malmö |
| country | |
| phone | |
| fax | |
| internet | http://www.bmcapital.se |
funds category comparisonfunds#categorycomparison#helptext
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