Seilern Investment Management ltd

At a glance

3 Funds
42 Unit/Shares
210 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Seilern America Fund CEH
IE00BF5H4R51
Q
* 1.00%
30.06.2024
0.85% 1.00% 6
Seilern America Fund CGU
IE00BK9Z4G93
Q
* 0.98%
30.06.2024
0.85% 0.97% 6
Seilern America Fund CUH
IE00BF5H4Q45
Q
* 1.01%
30.06.2024
0.85% 1.02% 6
Seilern America Fund EUR Class
IE00BD8DY878
Q
* 0.90%
30.06.2024
0.75% 0.89% 6
Seilern America Fund Euro H Class
IE00BD8DY654
Q
* 1.65%
30.06.2024
1.50% 1.65% 6
Seilern America Fund GBP H C
IE00BF5H4P38
Q
* 1.00%
30.06.2024
0.85% 1.06% 6
Seilern America Fund IEN
IE00BF5H4L99
Q
* 0.88%
30.06.2024
0.75% 0.88% 6
Seilern America Fund IGH
IE00BF5H4M07
Q
* 0.90%
30.06.2024
0.75% 2.13% 6
Seilern America Fund IGU
IE00BF5H4N14
Q
* 0.88%
30.06.2024
0.75% 0.88% 6
Seilern America Fund Seilern America CHF U I
IE00BMPRPN74
Q
* 0.88%
30.06.2024
0.75% 0.75% 6
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)