ISIN | IE00BF5H4J77 |
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Valor Number | 41112166 |
Bloomberg Global ID | |
Fund Name | Seilern Europa CUH |
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 * | 208.73 USD | 28.03.2025 |
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Previous Price * | 209.92 USD | 27.03.2025 |
52 Week High * | 225.06 USD | 17.02.2025 |
52 Week Low * | 197.52 USD | 02.05.2024 |
NAV * | 208.73 USD | 28.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 74,503,872 | |
Unit/Share Assets *** | 11,855,132 | |
Trading Information SIX |
YTD Performance | +2.18% |
31.12.2024 - 28.03.2025
31.12.2024 28.03.2025 |
---|---|---|
YTD Performance (in CHF) | -0.83% |
31.12.2024 - 28.03.2025
31.12.2024 28.03.2025 |
1 month | -5.69% |
28.02.2025 - 28.03.2025
28.02.2025 28.03.2025 |
3 months | +2.53% |
30.12.2024 - 28.03.2025
30.12.2024 28.03.2025 |
6 months | -1.53% |
30.09.2024 - 28.03.2025
30.09.2024 28.03.2025 |
1 year | +0.51% |
28.03.2024 - 28.03.2025
28.03.2024 28.03.2025 |
2 years | +25.79% |
28.03.2023 - 28.03.2025
28.03.2023 28.03.2025 |
3 years | +27.25% |
28.03.2022 - 28.03.2025
28.03.2022 28.03.2025 |
5 years | +70.00% |
30.03.2020 - 28.03.2025
30.03.2020 28.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 8.76% | |
---|---|---|
Dassault Systemes SE | 7.96% | |
Lonza Group Ltd | 7.78% | |
Novo Nordisk AS Class B | 7.25% | |
Rightmove PLC | 6.37% | |
Essilorluxottica | 4.63% | |
Belimo Holding AG | 4.62% | |
Hermes International SA | 4.52% | |
Rational AG | 4.20% | |
KONE Oyj Class B | 4.15% | |
Last data update | 31.12.2024 |
TER *** | 1.07% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.09% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |