| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 265.75 SEK | -4.28 SEK | -1.59 % |
|---|
| previous day | 270.03 SEK | date | 07.10.2026 |
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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Werbemitteilung. Lesen Sie die rechtlichen Fondsinformationen, bevor Sie eine Anlageentscheidung treffen. Kapital unterliegt einem Risiko. Nur für qualifizierte Anleger.
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 |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | Brock Milton Capital AB |
| base#postofficebox | Anna Lindhs plats 4 |
| zip code | 211 19 |
| city | Malmö |
| country | |
| phone | |
| fax | |
| internet | http://www.bmcapital.se |