BMS AIF
Brummer Multi-Strategy's objective is to consistently deliver absolute returns irrespective of the market environment. This is done by allocating risk to uncorrelated investment strategies. BMS AIF (alternative investment fund) is the lower-risk fund and has since 2002 been a liquid investment option to diversify portfolios, to limit draw-downs and to add consistent, absolute returns with low correlation to traditional asset classes like equities and bonds.
Estimated return 15/04/2026
+1.8 %
+3.8 %
307.9 EUR
Performance*
BMS C EUR
27/02/2026
BMS C EUR
BMS C EUR
+1.28 %
+3.25 %
+9.19 %
1.01
+4.57 %
Past performance is not a guarantee of future returns. The value of the capital invested in a fund may increase or decrease and there no guarantee that all of your invested capital can be redeemed.
27/02/2026
Historical return*
Period
BMS C EUR
MSCI World NDTR Index (local currency)
Last month
Year to date
Last 12 months
Since inception
Annualised return since inception
27/02/2026
Risk measures and key values*
Key values
BMS C EUR
MSCI World NDTR Index (local currency)
Standard deviation
Max drawdown
Sharpe ratio
27/02/2026
Correlation with benchmark*
Benchmark
Value
Benchmark
Value
Important dates
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
Please be aware that various funds may adhere to distinct cut-off dates. When conducting trades, kindly turn to your trading platform for the cut-off date information. Please note that the cut-off dates for trading may be subject to modification in response to alterations in fund regulations in the future.
* The reported return and key ratios include pro forma figures, based on historical monthly returns for the Brummer Multi-Strategy fund during the period 1 April, 2002 to 1 October, 2002, as well as estimated impact from currency hedging. Returns are not adjusted to inflation.
Note that the indexes referred to do not constitute a reference to how the management of each fund is structured. For information on the investment strategy and asset management objectives of each fund, please refer to the current information memorandum with related fund rules and the key investor information.
Fees
The Investment Manager does not collect management or performance fees. Brummer Multi-Strategy Master however pays management and performance fees on its investee funds. The fees are normally a fixed management fee of 1 per cent per annum fee and a performance fee of 20 per cent of the total return in excess of the hurdle.
For more information about fees, see the fund's Information Memorandum.
ISIN: SE0026140923
Bloomberg: BRUMHEE SS
Documents
According to Swedish law, each fund must have an up-to-date information memorandum and a simplified prospectus containing information about the fund and its activities.
December 3, 2025 – Fund merger finalised
To streamline management and strengthen our long-term strategy, the funds Brummer Multi-Strategy Euro, Brummer Multi-Strategy NOK and Brummer Multi-Strategy Utdelande were merged with the fund Brummer Multi-Strategy with merger date November 1, 2025. The merger has been completed in accordance with applicable regulations and was based on exchange ratios as of October 31, 2025. More information about the merger is available here.
1996
Founded in 1996, we’ve nurtured a partnership model which has proven to attract talented investment teams with a long-term approach that thrive in a collaborative culture.
Brummer Multi-Strategy
Risk management
To ensure a differentiating source of alpha, we apply multi-dimensional portfolio analysis. This involves real-time monitoring of risks, exposures, and performance, combined with a comprehensive analysis of the overall market environment. Our disciplined approach to risk also includes frequent and constructive dialogue with the investment teams regarding research, investment and risk management processes, and ESG integration to assess risk/reward opportunities.
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On this fund fact page we have used MSCI, www.msci.com ©2026 MSCI INC, and/or SIX, www.six-group.com ©2026 SIX Group Ltd. All rights reserved.
Neither MSCI, SIX nor any other party involved in or related to compiling, computing or creating the data makes any express or implied warranties or representations with respect to the data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any of such data. MSCI and SIX includes dividends.