BMC Global Small Cap Select Fund R EUR Fonds
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ISIN: LU2395559854
Nettoinventarwert (NAV)
| 113,00 EUR | 0,79 EUR | 0,70 % |
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| Vortag | 112,21 EUR | Datum | 25.11.2025 |
Anlagepolitik
So investiert der 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.
BMC Global Small Cap Select Fund R EUR Fonds aktueller Kurs
| 119,91 EUR | 0,58 EUR | 0,49 % |
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| Datum | 14.08.2025 |
| Vortag | 119,91 EUR |
| Börse | Sonstiges |
Rating für BMC Global Small Cap Select Fund R EUR Fonds
| €uro FondsNote | - |
Fonds Performance: BMC Global Small Cap Select Fund R EUR Fonds
| Performance 1 Jahr | 7,77 | |
| Performance 2 Jahre | 30,34 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2395559854 |
| Name | BMC Global Small Cap Select Fund R EUR Fonds |
| Fondsgesellschaft | Brock Milton Capital AB |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.03.2022 |
| Kategorie | Aktien weltweit Nebenwerte |
| Währung | EUR |
| Volumen | 109 568 041,43 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Henrik Milton, Johan Agneman |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 17.11.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 10,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Brock Milton Capital AB |
| Postfach | Anna Lindhs plats 4 |
| PLZ | 211 19 |
| Ort | Malmö |
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| Internet | http://www.bmcapital.se |