Seilern International Funds PLC - Seilern Europa CHF U I

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Reference Data

ISIN	IE00BMPRPV58
Valor Number
Bloomberg Global ID	SESECUA ID
Fund Name	Seilern International Funds PLC - 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	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 *	118.85 CHF	02.12.2025
Previous Price *	119.92 CHF	01.12.2025
52 Week High *	142.27 CHF	17.02.2025
52 Week Low *	117.01 CHF	18.11.2025
NAV *	118.85 CHF	02.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	44,787,373
Unit/Share Assets ***	599
Trading Information SIX
Download historical values

Performance

YTD Performance	-7.95%	31.12.2024 - 02.12.2025 31.12.2024 02.12.2025
1 month	-4.96%	03.11.2025 - 02.12.2025 03.11.2025 02.12.2025
3 months	-3.83%	02.09.2025 - 02.12.2025 02.09.2025 02.12.2025
6 months	-11.64%	03.06.2025 - 02.12.2025 03.06.2025 02.12.2025
1 year	-8.60%	02.12.2024 - 02.12.2025 02.12.2024 02.12.2025
2 years	+2.93%	04.12.2023 - 02.12.2025 04.12.2023 02.12.2025
3 years	+3.66%	02.12.2022 - 02.12.2025 02.12.2022 02.12.2025
5 years	-0.33%	02.12.2020 - 02.12.2025 02.12.2020 02.12.2025

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	8.13%
Rightmove PLC	7.84%
SAP SE	7.79%
Dassault Systemes SE	6.24%
Novo Nordisk AS Class B	6.00%
KONE Oyj Class B	4.62%
L'Oreal SA	4.59%
Spirax Group PLC	4.56%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting	4.42%
Essilorluxottica	4.40%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER ***	0.99%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.98%
SRRI date ***	30.11.2025

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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