Seilern World Growth CHF

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Reference Data

ISIN	IE00B5WHP863
Valor Number	10862134
Bloomberg Global ID
Fund Name	Seilern World Growth CHF
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 *	388.07 CHF	30.05.2025
Previous Price *	387.02 CHF	29.05.2025
52 Week High *	435.04 CHF	05.02.2025
52 Week Low *	348.68 CHF	08.04.2025
NAV *	388.07 CHF	30.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,476,004,639
Unit/Share Assets ***	14,546,916
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.73%	31.12.2024 - 30.05.2025 31.12.2024 30.05.2025
1 month	+4.44%	30.04.2025 - 30.05.2025 30.04.2025 30.05.2025
3 months	-5.15%	28.02.2025 - 30.05.2025 28.02.2025 30.05.2025
6 months	-7.38%	02.12.2024 - 30.05.2025 02.12.2024 30.05.2025
1 year	-5.11%	30.05.2024 - 30.05.2025 30.05.2024 30.05.2025
2 years	-1.73%	30.05.2023 - 30.05.2025 30.05.2023 30.05.2025
3 years	+0.88%	30.05.2022 - 30.05.2025 30.05.2022 30.05.2025
5 years	+16.89%	02.06.2020 - 30.05.2025 02.06.2020 30.05.2025

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 ***

Mastercard Inc Class A	7.33%
Microsoft Corp	6.41%
UnitedHealth Group Inc	5.54%
SAP SE	5.43%
Dassault Systemes SE	5.39%
IDEXX Laboratories Inc	5.05%
West Pharmaceutical Services Inc	4.69%
Adobe Inc	4.53%
Lonza Group Ltd	4.52%
Nike Inc Class B	4.37%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	1.62%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.62%
SRRI date ***	31.05.2025

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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