Brock Milton Capital UCITS SICAV Global Select R EUR Fonds
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WKN DE: A2DW58 / ISIN: LU1133292976
Nettoinventarwert (NAV)
| 337,69 EUR | -4,63 EUR | -1,35 % |
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| Vortag | 342,32 EUR | Datum | 07.10.2026 |
Anlagepolitik
So investiert der Brock Milton Capital UCITS SICAV Global Select R EUR Fonds: BMC Global Select is an actively managed global equity fund investing in what we call “the world’s finest companies”. The managers invest their own money in the fund alongside its investors. Unconstrained by an index, they seek around 30–40 companies worldwide combining high quality, strong growth prospects and attractive valuations. The core holdings are Champions: market leaders with competitive advantages, high profitability, low debt and pricing power. These are complemented by Special Situations, companies where the managers see potential for positive change and a revaluation not yet fully recognised by the market. In-depth analysis, company visits and meetings with management teams and competitors underpin investment decisions. The aim is to generate high long-term returns through growing earnings and disciplined stock selection, with no more than five per cent invested in any single company. More information at bmcapital.se.
Brock Milton Capital UCITS SICAV Global Select R EUR Fonds aktueller Kurs
| 337,69 EUR | -4,63 EUR | -1,35 % |
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| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Brock Milton Capital UCITS SICAV Global Select R EUR Fonds
| €uro FondsNote | - |
Fonds Performance: Brock Milton Capital UCITS SICAV Global Select R EUR Fonds
| Performance 1 Jahr | 5,52 | |
| Performance 2 Jahre | 13,73 | |
| Performance 3 Jahre | 41,98 | |
| Performance 5 Jahre | 40,30 | |
| Performance 10 Jahre | 189,07 |
Fundamentaldaten
| WKN | A2DW58 |
| ISIN | LU1133292976 |
| Name | Brock Milton Capital UCITS SICAV Global Select R EUR Fonds |
| Fondsgesellschaft | Brock Milton Capital AB |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 08.01.2015 |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | EUR |
| Volumen | 1 724 709 643,09 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Henrik Milton, Andreas Brock |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.10.2026 |
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 |
| Land | |
| Telefon | |
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| Internet | http://www.bmcapital.se |