Seilern Europa Seilern Europa CHF U I

Reference Data

ISIN IE00BMPRPV58
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

Fund Prices

Current Price * 129.28 CHF 01.11.2024
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

Performance

YTD Performance +9.55% 29.12.2023
01.11.2024
1 month -3.44% 01.10.2024
01.11.2024
3 months -1.78% 01.08.2024
01.11.2024
6 months -1.40% 01.05.2024
01.11.2024
1 year +19.33% 01.11.2023
01.11.2024
2 years +23.22% 01.11.2022
01.11.2024
3 years -13.40% 01.11.2021
01.11.2024
5 years +26.52% 17.04.2020
01.11.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER *** 0.95%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.93%
SRRI ***
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)