BMS UCITS
Brummer Multi-Strategy's objective is to consistently deliver absolute returns irrespective of the market environment. The BMS UCITS fund has a higher volatility target vs BMS AIF (1.5x) and is also the most liquid offering.
Return as of 21/04/2026
Month to date
+1.9 %
Year to date
+4.2 %
Fees
Management fee: 1.5 %
Performance fee: 20 %, high-water mark and hurdle (4-week T-Bill for USD class)
More information on fees is found in the fund's Prospectus and Supplement.
ISIN: IE000K1G9W48
Bloomberg: BRUMSNO ID
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.
Key Information Document (Dutch)
Key Information Document (German)
Key Information Document (Spanish)
Key Information Document (Finnish)
Key Information Document (French)
Key Information Document (Greek)
Key Information Document (Italian)
Key Information Document (Norwegian)
Key Information Document (Swedish)
Key Information Document
Key Investor Information (for UK investors)
* The NAV represents the total net asset value of all share classes of the fund.