Seilern World Growth Seilern World Growth CHF U I

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Reference Data

ISIN	IE00BMPRPS20
Valor Number
Bloomberg Global ID
Fund Name	Seilern World Growth Seilern World Growth CHF U I
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 highest quality companies listed on the stock exchanges of the OECD countries. Investment will be made predominantly in the equities of issuers established in the U.S. and Western European OECD member countries. 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 *	152.00 CHF	22.11.2024
Previous Price *	149.98 CHF	21.11.2024
52 Week High *	161.22 CHF	27.03.2024
52 Week Low *	136.57 CHF	05.01.2024
NAV *	152.00 CHF	22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,888,917,259
Unit/Share Assets ***	63,579,411
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.52%	29.12.2023 - 22.11.2024 29.12.2023 22.11.2024
1 month	+0.98%	22.10.2024 - 22.11.2024 22.10.2024 22.11.2024
3 months	+1.35%	22.08.2024 - 22.11.2024 22.08.2024 22.11.2024
6 months	-4.87%	22.05.2024 - 22.11.2024 22.05.2024 22.11.2024
1 year	+7.96%	22.11.2023 - 22.11.2024 22.11.2023 22.11.2024
2 years	+20.71%	22.11.2022 - 22.11.2024 22.11.2022 22.11.2024
3 years	-12.62%	22.11.2021 - 22.11.2024 22.11.2021 22.11.2024
5 years	+47.86%	17.04.2020 - 22.11.2024 17.04.2020 22.11.2024

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 ***

Microsoft Corp	7.01%
Mastercard Inc Class A	6.97%
UnitedHealth Group Inc	6.53%
SAP SE	6.51%
Dassault Systemes SE	5.87%
West Pharmaceutical Services Inc	5.69%
Lonza Group Ltd	4.46%
Adobe Inc	4.45%
IDEXX Laboratories Inc	4.44%
Hermes International SA	4.42%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER ***	0.86%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.85%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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