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
* 1.06%
30.06.2024
0.85% 1.06% 6
Seilern Europa Seilern Europa CHF H C
IE00BMPRPW65
Q
* 1.07%
30.06.2024
0.85% 1.10%
Seilern Europa Seilern Europa CHF U I
IE00BMPRPV58
Q
* 0.95%
30.06.2024
0.75% 0.93% 6
Seilern World Growth CEH
IE00BF5H5052
Q
* 0.98%
30.06.2024
0.85% 0.97% 6
Seilern World Growth CGH
IE00BF5H4F30
Q
* 0.98%
30.06.2024
0.85% 0.98% 6
Seilern World Growth CGU
IE00BK9Z4D62
Q
* 0.86%
30.06.2024
0.85% 0.95% 6
Seilern World Growth CHF
IE00B5WHP863
Q
* 1.63%
30.06.2024
1.50% 1.63% 6
Seilern World Growth CUH
IE00BF5H4G47
Q
* 0.96%
30.06.2024
0.85% 0.94% 6
Seilern World Growth EUR
IE0031724234
Q
* 1.63%
30.06.2024
1.50% 1.62% 6
Seilern World Growth EUR U Class
IE00B2NXKW18
Q
S
* 1.61%
30.06.2024
1.50% 1.60% 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)