Seilern World Growth Seilern America CHF H C

Reference Data

ISIN IE00BMPRPR13
Valor Number
Bloomberg Global ID
Fund Name Seilern World Growth Seilern America 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 issued by high quality companies listed on the stock exchanges of countries within the OECD. Investment will be made predominantly in the equities of issuers established in the U.S. and North American OECD member countries. The fund may purchase securities denominated in any of the major convertible currencies of the member countries of the OECD.
Peculiarities

Fund Prices

Current Price * 140.01 CHF 28.03.2025
Previous Price * 142.64 CHF 27.03.2025
52 Week High * 156.11 CHF 10.12.2024
52 Week Low * 138.11 CHF 13.03.2025
NAV * 140.01 CHF 28.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 243,614,086
Unit/Share Assets *** 704
Trading Information SIX

Performance

YTD Performance -5.93% 31.12.2024
28.03.2025
1 month -5.42% 28.02.2025
28.03.2025
3 months -6.08% 30.12.2024
28.03.2025
6 months -7.33% 30.09.2024
28.03.2025
1 year -7.03% 28.03.2024
28.03.2025
2 years +5.82% 28.03.2023
28.03.2025
3 years -8.88% 28.03.2022
28.03.2025
5 years +35.95% 17.04.2020
28.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Mastercard Inc Class A 7.66%
Microsoft Corp 7.04%
West Pharmaceutical Services Inc 6.32%
UnitedHealth Group Inc 5.84%
Tyler Technologies Inc 5.70%
IDEXX Laboratories Inc 5.10%
Automatic Data Processing Inc 4.48%
Alphabet Inc Class A 4.40%
Booking Holdings Inc 4.30%
Edwards Lifesciences Corp 4.27%
Last data update 31.12.2024

Cost / Risk

TER *** 1.00%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 0.87%
SRRI ***
SRRI date ***

Breakdowns

Countries ***

Created with Highstock 2.1.10100.0% United States

Stock Sectors ***

Created with Highstock 2.1.1036.9% Healthcare26.7% Technology19.5% Financial Services8.7% Consumer Cyclical4.6% Communication Services3.5% Industrials

Bond Sectors ***

Created with Highstock 2.1.1077.0% Cash & Equivalents23.0% Derivative

* 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)