Seilern America Fund CEH

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Reference Data

ISIN	IE00BF5H4R51
Valor Number	41112215
Bloomberg Global ID
Fund Name	Seilern America Fund CEH
Fund Provider	Seilern Investment Management ltd
Fund Provider	Seilern Investment Management ltd
Representative in Switzerland	Stryx Europa (European Equities)
Distributor(s)	BNP Paribas
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	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 issued by high quality companies listed on the stock exchanges of countries within the OECD. Investment will be made predominantly in the equities of issuers established in the U.S. and North American OECD member countries. The fund may purchase securities denominated in any of the major convertible currencies of the member countries of the OECD.
Peculiarities

Chart

Fund Prices

Current Price *	165.19 EUR	11.04.2025
Previous Price *	162.32 EUR	10.04.2025
52 Week High *	188.59 EUR	10.12.2024
52 Week Low *	154.95 EUR	08.04.2025
NAV *	165.19 EUR	11.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	254,903,351
Unit/Share Assets ***	12,229,158
Trading Information SIX
Download historical values

Performance

YTD Performance	-8.23%	31.12.2024 - 11.04.2025 31.12.2024 11.04.2025
YTD Performance (in CHF)	-9.57%	31.12.2024 - 11.04.2025 31.12.2024 11.04.2025
1 month	-3.56%	11.03.2025 - 11.04.2025 11.03.2025 11.04.2025
3 months	-7.55%	13.01.2025 - 11.04.2025 13.01.2025 11.04.2025
6 months	-8.50%	11.10.2024 - 11.04.2025 11.10.2024 11.04.2025
1 year	-5.00%	11.04.2024 - 11.04.2025 11.04.2024 11.04.2025
2 years	+6.29%	11.04.2023 - 11.04.2025 11.04.2023 11.04.2025
3 years	-2.50%	11.04.2022 - 11.04.2025 11.04.2022 11.04.2025
5 years	+42.59%	14.04.2020 - 11.04.2025 14.04.2020 11.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Mastercard Inc Class A	7.66%
Microsoft Corp	7.04%
West Pharmaceutical Services Inc	6.32%
UnitedHealth Group Inc	5.84%
Tyler Technologies Inc	5.70%
IDEXX Laboratories Inc	5.10%
Automatic Data Processing Inc	4.48%
Alphabet Inc Class A	4.40%
Booking Holdings Inc	4.30%
Edwards Lifesciences Corp	4.27%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	1.00%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	1.00%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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