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
+1.9 %
+4.3 %
Performance*
BMS UCITS Investor USD
31/03/2026
BMS UCITS Investor USD
BMS UCITS Investor USD
-1.21 %
+2.35 %
+15.99 %
0.61
+6.06 %
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.
31/03/2026
Historical return*
Period
BMS UCITS Investor USD
US 3-month T-Bill (USD)
Last month
Year to date
Last 12 months
Since inception
Annualised return since inception
31/03/2026
Risk measures and key values*
Key values
BMS UCITS Investor USD
US 3-month T-Bill (USD)
Standard deviation
Max drawdown
Sharpe ratio
Fees
Management fee: 1.8 %
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: IE00BMXZ3L78
Bloomberg: BRBMUIS
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.
*Since inception. 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.