Anlageziel
BMC Global Technology is an actively managed global equity fund seeking the winners of technological progress, from companies creating tomorrow’s technology to those using it to develop their businesses and strengthen their competitive edge. The fund invests across the technology value chain and sector boundaries to capture growth driven by innovation. Through in-depth company analysis, company visits and meetings with management teams, the managers select around 30–45 quality companies with strong prospects and attractive valuations. At least 50 per cent of the portfolio is invested in companies within the MSCI Information Technology and Communication Services sectors. The remainder is invested in companies expected to benefit from technological progress. The managers invest their own money in the fund alongside its investors. The aim is to generate high long-term returns. More information at bmcapital.se
Stammdaten
| Name | Brock Milton Capital UCITS SICAV GLOBAL TECHNOLOGY FUND R EUR Fonds |
| ISIN | LU3096146660 |
| WKN | |
| Fondsgesellschaft | Brock Milton Capital AB |
| Benchmark | MSCI All Country World Daily TR EUR |
| Ausschüttungsart | Thesaurierend |
| Manager | Henrik Milton, Herman Ohlsson |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 28.11.2025 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 28.11.2025 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 114,02 |
| Anzahl Fonds der Kategorie | 1515 |
| Volumen der Tranche | 10.938,75 EUR |
| Fondsvolumen | 21,59 Mio. EUR |
| Total Expense Ratio (TER) | 1,54 |
Gebühren
| Laufende Kosten | 1,63% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,54% |
| Transaktionskosten | 0,09% |
| Depotbankgebühr | - |
| Managementgebühr | 1,40% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -6,29 |
| WE seit Jahresbeginn | 16,61% |