Brummer UCITS

Brummer Multi-Strategy's objective is to consistently deliver absolute returns irrespective of the market environment. The Brummer UCITS fund has a higher volatility target vs Brummer 1xL (1.5x) and is also the most liquid offering. 

Return as of 07/08/2026

Month to date

-0.3 %

Year to date

-1.4 %

07/08/2026
Date
NAV per share
Fund assets
Programme assets

07/08/2026
985.98 SEK
11,407 MSEK
37,787 MSEK
Programme assets

37,787 MSEK

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: IE000TVCP8J3
Bloomberg: BRBMIIS ID

*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.  

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