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 * | 126.27 CHF | 05.08.2025 |
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Previous Price * | 126.17 CHF | 01.08.2025 |
52 Week High * | 142.27 CHF | 17.02.2025 |
52 Week Low * | 117.58 CHF | 09.04.2025 |
NAV * | 126.27 CHF | 05.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 53,809,947 | |
Unit/Share Assets *** | 640 | |
Trading Information SIX |
YTD Performance | -2.21% |
31.12.2024 - 05.08.2025
31.12.2024 05.08.2025 |
---|---|---|
1 month | -4.95% |
07.07.2025 - 05.08.2025
07.07.2025 05.08.2025 |
3 months | -5.25% |
06.05.2025 - 05.08.2025
06.05.2025 05.08.2025 |
6 months | -9.42% |
05.02.2025 - 05.08.2025
05.02.2025 05.08.2025 |
1 year | +0.72% |
06.08.2024 - 05.08.2025
06.08.2024 05.08.2025 |
2 years | +7.10% |
08.08.2023 - 05.08.2025
08.08.2023 05.08.2025 |
3 years | +9.18% |
05.08.2022 - 05.08.2025
05.08.2022 05.08.2025 |
5 years | +11.66% |
05.08.2020 - 05.08.2025
05.08.2020 05.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Lonza Group Ltd | 8.22% | |
---|---|---|
SAP SE | 8.15% | |
Rightmove PLC | 7.30% | |
Dassault Systemes SE | 7.10% | |
Novo Nordisk AS Class B | 6.46% | |
KONE Oyj Class B | 4.68% | |
Belimo Holding AG | 4.67% | |
L'Oreal SA | 4.51% | |
Novonesis (Novozymes) B Class B | 4.51% | |
Nestle SA | 4.30% | |
Last data update | 30.04.2025 |
TER *** | 0.98% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.98% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |