Seilern World Growth EUR U Class

Reference Data

ISIN IE00B2NXKW18
Valor Number 3728601
Bloomberg Global ID
Fund Name Seilern World Growth EUR U Class
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

Fund Prices

Current Price * 534.43 EUR 30.08.2024
Previous Price * 533.17 EUR 29.08.2024
52 Week High * 549.15 EUR 21.03.2024
52 Week Low * 448.86 EUR 27.10.2023
NAV * 534.43 EUR 30.08.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,192,279,921
Unit/Share Assets *** 526,202,746
Trading Information SIX

Performance

YTD Performance +6.37% 29.12.2023
30.08.2024
YTD Performance (in CHF) +7.67% 29.12.2023
30.08.2024
1 month +2.11% 30.07.2024
30.08.2024
3 months +3.92% 30.05.2024
30.08.2024
6 months -0.68% 29.02.2024
30.08.2024
1 year +8.75% 30.08.2023
30.08.2024
2 years +17.88% 30.08.2022
30.08.2024
3 years +1.03% 30.08.2021
30.08.2024
5 years +59.14% 30.08.2019
30.08.2024

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 7.38%
Mastercard Inc Class A 6.72%
UnitedHealth Group Inc 5.84%
West Pharmaceutical Services Inc 5.65%
SAP SE 5.58%
Dassault Systemes SE 5.31%
Novo Nordisk A/S Class B 4.73%
Hermes International SA 4.68%
Alphabet Inc Class A 4.61%
Tyler Technologies Inc 4.59%
Last data update 31.05.2024

Cost / Risk

TER *** 1.62%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.60%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)