Seilern America Fund EUR Class

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Reference Data

ISIN	IE00BD8DY878
Valor Number	34091244
Bloomberg Global ID
Fund Name	Seilern America Fund EUR 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 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

Chart

Fund Prices

Current Price *	233.74 EUR	28.06.2024
Previous Price *	235.89 EUR	27.06.2024
52 Week High *	242.88 EUR	09.02.2024
52 Week Low *	200.21 EUR	27.10.2023
NAV *	233.74 EUR	28.06.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	329,033,986
Unit/Share Assets ***	26,401,855
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.75%	29.12.2023 - 28.06.2024 29.12.2023 28.06.2024
YTD Performance (in CHF)	+4.56%	29.12.2023 - 28.06.2024 29.12.2023 28.06.2024
1 month	-0.07%	28.05.2024 - 28.06.2024 28.05.2024 28.06.2024
3 months	-3.14%	28.03.2024 - 28.06.2024 28.03.2024 28.06.2024
6 months	+0.62%	28.12.2023 - 28.06.2024 28.12.2023 28.06.2024
1 year	+7.37%	28.06.2023 - 28.06.2024 28.06.2023 28.06.2024
2 years	+19.84%	28.06.2022 - 28.06.2024 28.06.2022 28.06.2024
3 years	-1.64%	28.06.2021 - 28.06.2024 28.06.2021 28.06.2024
5 years	+52.25%	28.06.2019 - 28.06.2024 28.06.2019 28.06.2024

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 ***

Microsoft Corp	7.67%
Mastercard Inc Class A	7.41%
IDEXX Laboratories Inc	6.07%
West Pharmaceutical Services Inc	5.85%
UnitedHealth Group Inc	5.62%
Ansys Inc	5.36%
Mettler-Toledo International Inc	4.59%
Accenture PLC Class A	4.56%
Veeva Systems Inc Class A	4.54%
Adobe Inc	4.53%
Last data update	29.02.2024

Cost / Risk

SRRI ***
TER ***	0.91%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.88%
SRRI date ***	30.06.2024

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)

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