ISIN | IE00BMPRPV58 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Seilern Europa Seilern Europa 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 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 |
Current Price * | 129.28 CHF | 01.11.2024 |
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Previous Price * | 127.14 CHF | 31.10.2024 |
52 Week High * | 137.26 CHF | 21.03.2024 |
52 Week Low * | 110.90 CHF | 03.11.2023 |
NAV * | 129.28 CHF | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 61,238,775 | |
Unit/Share Assets *** | 83,152 | |
Trading Information SIX |
YTD Performance | +9.55% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
1 month | -3.44% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | -1.78% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 months | -1.40% |
01.05.2024 - 01.11.2024
01.05.2024 01.11.2024 |
1 year | +19.33% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +23.22% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | -13.40% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +26.52% |
17.04.2020 - 01.11.2024
17.04.2020 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate 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% | |
Last data update | 31.07.2024 |
TER *** | 0.95% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.93% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
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 *** |