ISIN | IE00BMPRPT37 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Seilern World Growth Seilern World Growth CHF H C |
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 |
Current Price * | 136.49 CHF | 09.05.2025 |
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Previous Price * | 136.43 CHF | 08.05.2025 |
52 Week High * | 154.61 CHF | 05.02.2025 |
52 Week Low * | 124.84 CHF | 08.04.2025 |
NAV * | 136.49 CHF | 09.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,445,171,298 | |
Unit/Share Assets *** | 1,821,656 | |
Trading Information SIX |
YTD Performance | -5.66% |
31.12.2024 - 09.05.2025
31.12.2024 09.05.2025 |
---|---|---|
1 month | +4.67% |
09.04.2025 - 09.05.2025
09.04.2025 09.05.2025 |
3 months | -10.84% |
10.02.2025 - 09.05.2025
10.02.2025 09.05.2025 |
6 months | -7.94% |
11.11.2024 - 09.05.2025
11.11.2024 09.05.2025 |
1 year | -8.27% |
09.05.2024 - 09.05.2025
09.05.2024 09.05.2025 |
2 years | -0.26% |
09.05.2023 - 09.05.2025
09.05.2023 09.05.2025 |
3 years | +9.03% |
09.05.2022 - 09.05.2025
09.05.2022 09.05.2025 |
5 years | +28.22% |
11.05.2020 - 09.05.2025
11.05.2020 09.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Mastercard Inc Class A | 7.02% | |
---|---|---|
Microsoft Corp | 6.30% | |
SAP SE | 6.05% | |
Dassault Systemes SE | 6.01% | |
UnitedHealth Group Inc | 5.95% | |
West Pharmaceutical Services Inc | 5.75% | |
Alphabet Inc Class A | 4.34% | |
Lonza Group Ltd | 4.32% | |
Hermes International SA | 4.28% | |
Adobe Inc | 4.24% | |
Last data update | 31.01.2025 |
TER *** | 0.98% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.97% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |