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BMO US Real Estate Eq Long/Shrt

BMO US Real Estate Equity Long/Short Fund B USD Acc | IE00BYYS3F33

BMO Global Asset Management

20 Sep, 2017
9,82
-0,24%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

BMO US Real Estate Equity Long/Short Fund A EUR Hedged Acc (IE00BYYS3D19)0,01M EUR9,71 EUR1,75%0,00%1.000 EUR
BMO US Real Estate Equity Long/Short Fund B EUR Hedged Acc (IE00BYYS3G40)0,01M EUR9,74 EUR1,00%0,00%1.000.000 EUR
BMO US Real Estate Equity Long/Short Fund B USD Acc (IE00BYYS3F33)0,21M USD9,82 USD1,00%0,00%841.110 USD
BMO US Real Estate Equity Long/Short Fund F EUR Hedged Acc (IE00BYYS3L92)5,45M EUR9,76 EUR0,60%0,00%50.000.000 EUR
BMO US Real Estate Equity Long/Short Fund F USD Acc (IE00BYYS3K85)0,00M USD9,84 USD0,60%0,00%42.055.499 USD

Estrategia

The Fund aims to deliver a positive absolute return in the form of capital growth, over the medium term in all market conditions, using a long/short market neutral strategy. The investment period in which the Fund aims to achieve a positive return is three years. Invested capital is at risk and there is no guarantee that the objective will be attained over three years or any other time period. The investments of the Fund will be predominantly in securities issued by companies that have their domicile, incorporation or primary listing in the United States of America or which are listed elsewhere but derive a substantial proportion of their revenue or profits from investments or business conducted in or with the United States of America.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,00%PERCENT
On Going Charge1,35%PERCENT
Success15,00%PERCENT

Gestores

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Están disponibles en los principales distribuidores en España.


Para más información, visite la página de CNMV https://www.cnmv.es.

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2017-7,35%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Jul 13, 2017) Jul 17, 2017
AnnualReport (Mar 31, 2017) Jul 21, 2017
Key Investor Information Document (KIID) (Mar 02, 2017) Apr 21, 2017