BMC Global Small Cap Select Fund R EUR Fonds LU2395559854
EUR
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EUR
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel BMC Global Small Cap Select Fund R EUR Fonds
BMC Global Small Cap Select is an actively managed global equity fund with a focus on small cap and aims to create a high positive return over time for the unit holders, with a balanced equity risk. The investment strategy focuses on finding 30–50 high-quality companies with an entrepreneurial drive that have good future prospects and an attractive valuation. An important part of the work to find the most driven entrepreneurs is to visit companies and meet the management and other company representatives. More information is available at bmcapital.se.
Stammdaten
| Valor | |
| ISIN | LU2395559854 |
| Fondsgesellschaft | Brock Milton Capital AB |
| Kategorie | Aktien weltweit Nebenwerte |
| Währung | EUR |
| Mindestanlage | 9.27 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Henrik Milton, Johan Agneman |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 113.75 |
| Fondsvolumen | 101’518’634.87EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 28.03.2022 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0.60 EUR (-0.52 %) |