ISIN | IE00BD8DY654 |
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Valor Number | 34091257 |
Bloomberg Global ID | |
Fund Name | Seilern America Fund Euro H 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 * | 220.23 EUR | 01.08.2025 |
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Previous Price * | 223.58 EUR | 31.07.2025 |
52 Week High * | 237.19 EUR | 10.12.2024 |
52 Week Low * | 194.55 EUR | 08.04.2025 |
NAV * | 220.23 EUR | 01.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 213,570,195 | |
Unit/Share Assets *** | 33,336,104 | |
Trading Information SIX |
YTD Performance | -2.67% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
---|---|---|
YTD Performance (in CHF) | -3.52% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
1 month | -2.74% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 months | +3.01% |
01.05.2025 - 01.08.2025
01.05.2025 01.08.2025 |
6 months | -6.46% |
04.02.2025 - 01.08.2025
04.02.2025 01.08.2025 |
1 year | +0.65% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 years | +4.29% |
01.08.2023 - 01.08.2025
01.08.2023 01.08.2025 |
3 years | +8.89% |
02.08.2022 - 01.08.2025
02.08.2022 01.08.2025 |
5 years | +27.85% |
04.08.2020 - 01.08.2025
04.08.2020 01.08.2025 |
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 | 7.08% | |
---|---|---|
Microsoft Corp | 6.78% | |
IDEXX Laboratories Inc | 5.93% | |
Adobe Inc | 5.30% | |
UnitedHealth Group Inc | 5.03% | |
Tyler Technologies Inc | 4.88% | |
Booking Holdings Inc | 4.67% | |
Veeva Systems Inc Class A | 4.63% | |
Alphabet Inc Class A | 4.52% | |
Edwards Lifesciences Corp | 4.52% | |
Last data update | 30.04.2025 |
TER *** | 1.65% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.65% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |