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net asset value

265.75 SEK -4.28 SEK -1.59 %
previous day 270.03 SEK date 07.10.2026

BMC Global Select R-D SEK Fonds price - 1 year

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fundamental data

valor
isin LU1133292620
name BMC Global Select R-D SEK Fonds
investment company Brock Milton Capital AB
applied in Luxembourg
issue date 15.12.2014
category Aktien weltweit Standardwerte Growth
currency SEK
capacity 1’395’649’063.23
deposit bank CACEIS Investor Services Bank S.A.
paying agent
fund manager Henrik Milton, Andreas Brock
fiscal year-end
last update 23.02.2026

investment policy

so investiert der BMC Global Select R-D SEK 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.

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fonds performance: BMC Global Select R-D SEK Fonds

performance 1 year
6.27
performance 2 year
10.91
performance 3 year
35.60
performance 5 year
55.18
performance 10 year -

terms

issue charge 0.00 %
administration fee 1.40 %
custodian fee 0.00 %
capital forming savings possible? no
initial minimum savings amount 42’889.27
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stock corporation

name Brock Milton Capital AB
base#postofficebox Anna Lindhs plats 4
zip code 211 19
city Malmö
country
phone
fax
email
internet http://www.bmcapital.se