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 Sterling Class
IE00BD8DY761
Q
* 1.65%
31.12.2023
1.50% 1.67% 6
Seilern America Fund Sterling I Class
IE00BD8DY985
Q
* 1.65%
31.12.2023
1.50% 1.63% 6
Seilern America Fund USD
IE00B1ZBRN64
Q
* 1.65%
31.12.2023
1.50% 1.63% 6
Seilern America Fund USD I Shares
IE00B1ZBRP88
Q
* 0.90%
31.12.2023
0.75% 0.88% 6
Seilern Europa CEH
IE00BF5H4K82
Q
* 1.06%
31.12.2023
0.85% 1.06% 6
Seilern Europa CGH
IE00BF5H4H53
Q
* 1.06%
31.12.2023
0.85% 1.04% 6
Seilern Europa CUH
IE00BF5H4J77
Q
* 1.01%
31.12.2023
0.85% 1.06% 6
Seilern Europa Euro
IE00B68JD125
Q
* 1.72%
31.12.2023
1.50% 1.75% 6
Seilern Europa Euro Founders
IE00B4MB6665
Q
* 1.72%
31.12.2023
0.50% 0.75% 6
Seilern Europa Euro H
IE00BKM3XV86
Q
* 0.98%
31.12.2023
0.75% 0.96% 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)