ISIN | IE00BMPRPW65 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Seilern Europa Seilern Europa CHF H C |
Fondsanbieter | Seilern Investment Management ltd |
Fondsanbieter | Seilern Investment Management ltd |
Vertreter in der Schweiz | Stryx Europa (European Equities) |
Distributor(en) | BNP Paribas |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Irland |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The investment objective of the fund is to seek capital appreciation through investment in equity or equity related securities (i. e. equity warrants and convertible bonds) of the highest quality companies listed on the stock exchanges of the European OECD member countries. The fund may purchase securities denominated in any of the major convertible currencies of the European member countries of the OECD. |
Besonderheiten |
Aktueller Preis * | 139.72 CHF | 08.11.2024 |
---|---|---|
Vorheriger Preis * | 140.19 CHF | 07.11.2024 |
52 Wochen Hoch * | 149.18 CHF | 27.09.2024 |
52 Wochen Tief * | 123.57 CHF | 10.11.2023 |
NAV * | 139.72 CHF | 08.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 61'238'775 | |
Anteilsklassevermögen *** | 52'822 | |
Trading Information SIX |
YTD-Performance | +5.50% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
1 Monat | -3.46% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 Monate | -0.16% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 Monate | -2.99% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 Jahr | +13.27% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 Jahre | +25.52% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 Jahre | -7.60% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 Jahre | +36.87% |
17.04.2020 - 08.11.2024
17.04.2020 08.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Lonza Group Ltd | 7.97% | |
---|---|---|
SAP SE | 7.79% | |
Dassault Systemes SE | 7.77% | |
Novo Nordisk A/S Class B | 7.06% | |
Rightmove PLC | 5.89% | |
Belimo Holding AG | 4.62% | |
Essilorluxottica | 4.56% | |
Novonesis AS Class B | 4.50% | |
Spirax Group PLC | 4.43% | |
Edenred SE | 4.40% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER *** | 1.07% |
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Datum TER *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.10% |
SRRI ***
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|
Datum SRRI *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |