ISIN | IE00BD8DY878 |
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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 |
Current Price * | 240.77 EUR | 27.06.2025 |
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Previous Price * | 239.32 EUR | 26.06.2025 |
52 Week High * | 254.58 EUR | 10.12.2024 |
52 Week Low * | 209.36 EUR | 08.04.2025 |
NAV * | 240.77 EUR | 27.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 214,080,715 | |
Unit/Share Assets *** | 26,197,489 | |
Trading Information SIX |
YTD Performance | -0.93% |
31.12.2024 - 27.06.2025
31.12.2024 27.06.2025 |
---|---|---|
YTD Performance (in CHF) | -1.34% |
31.12.2024 - 27.06.2025
31.12.2024 27.06.2025 |
1 month | +0.35% |
27.05.2025 - 27.06.2025
27.05.2025 27.06.2025 |
3 months | +2.83% |
27.03.2025 - 27.06.2025
27.03.2025 27.06.2025 |
6 months | -1.07% |
30.12.2024 - 27.06.2025
30.12.2024 27.06.2025 |
1 year | +2.07% |
27.06.2024 - 27.06.2025
27.06.2024 27.06.2025 |
2 years | +10.46% |
27.06.2023 - 27.06.2025
27.06.2023 27.06.2025 |
3 years | +20.01% |
27.06.2022 - 27.06.2025
27.06.2022 27.06.2025 |
5 years | +43.34% |
29.06.2020 - 27.06.2025
29.06.2020 27.06.2025 |
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 | 7.12% | |
---|---|---|
UnitedHealth Group Inc | 6.12% | |
Microsoft Corp | 6.04% | |
IDEXX Laboratories Inc | 5.67% | |
Tyler Technologies Inc | 5.14% | |
West Pharmaceutical Services Inc | 4.72% | |
Automatic Data Processing Inc | 4.56% | |
Edwards Lifesciences Corp | 4.44% | |
Veeva Systems Inc Class A | 4.38% | |
Adobe Inc | 4.26% | |
Last data update | 31.03.2025 |
TER *** | 0.90% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.90% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |