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 Europa GBP U C
IE00BK9Z4F86
Q
* 1.07%
31.12.2023
0.85% 1.09% 6
Seilern Europa Seilern Europa CHF H C
IE00BMPRPW65
Q
* 1.11%
31.12.2023
0.85% 1.14%
Seilern Europa Seilern Europa CHF U I
IE00BMPRPV58
Q
* 0.95%
31.12.2023
0.75% 0.75% 6
Seilern World Growth CEH
IE00BF5H5052
Q
* 0.98%
31.12.2023
0.85% 0.97% 6
Seilern World Growth CGH
IE00BF5H4F30
Q
* 1.03%
31.12.2023
0.85% 0.98% 6
Seilern World Growth CGU
IE00BK9Z4D62
Q
* 0.97%
31.12.2023
0.85% 0.95% 6
Seilern World Growth CHF
IE00B5WHP863
Q
* 1.64%
31.12.2023
1.50% 1.63% 6
Seilern World Growth CUH
IE00BF5H4G47
Q
* 0.95%
31.12.2023
0.85% 0.94% 6
Seilern World Growth EUR
IE0031724234
Q
* 1.64%
31.12.2023
1.50% 1.62% 6
Seilern World Growth EUR U Class
IE00B2NXKW18
Q
S
* 1.62%
31.12.2023
1.50% 1.60% 6
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)