Seilern International Funds PLC - Seilern Europa USD H C

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Reference Data

ISIN	IE00BF5H4J77
Valor Number	41112166
Bloomberg Global ID	STXEHCU ID
Fund Name	Seilern International Funds PLC - Seilern Europa USD H C
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	Other
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 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.
Peculiarities

Chart

Fund Prices

Current Price *	204.39 USD	03.11.2025
Previous Price *	204.39 USD	31.10.2025
52 Week High *	225.06 USD	17.02.2025
52 Week Low *	188.72 USD	07.04.2025
NAV *	204.39 USD	03.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	59,643,678
Unit/Share Assets ***	6,431,440
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.06%	31.12.2024 - 03.11.2025 31.12.2024 03.11.2025
YTD Performance (in CHF)	-10.94%	31.12.2024 - 03.11.2025 31.12.2024 03.11.2025
1 month	-0.60%	03.10.2025 - 03.11.2025 03.10.2025 03.11.2025
3 months	-0.17%	05.08.2025 - 03.11.2025 05.08.2025 03.11.2025
6 months	-4.55%	06.05.2025 - 03.11.2025 06.05.2025 03.11.2025
1 year	+1.14%	04.11.2024 - 03.11.2025 04.11.2024 03.11.2025
2 years	+21.02%	03.11.2023 - 03.11.2025 03.11.2023 03.11.2025
3 years	+45.10%	03.11.2022 - 03.11.2025 03.11.2022 03.11.2025
5 years	+41.09%	03.11.2020 - 03.11.2025 03.11.2020 03.11.2025

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 ***

Lonza Group Ltd	8.44%
Rightmove PLC	8.38%
SAP SE	8.17%
Dassault Systemes SE	6.57%
Belimo Holding AG	4.80%
L'Oreal SA	4.58%
KONE Oyj Class B	4.49%
Sage Group (The) PLC	4.47%
Industria De Diseno Textil SA Share From Split	4.44%
Novo Nordisk AS Class B	4.42%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER ***	1.11%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	1.09%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity 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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