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 World Growth GBP
IE0031724127
Q
* 1.65%
31.12.2023
1.50% 1.63% 6
Seilern World Growth GBP I
IE00B4Z5CM38
Q
* 0.87%
31.12.2023
0.75% 0.85% 6
Seilern World Growth GBP U Class
IE00B2NXKV01
Q
* 1.62%
31.12.2023
1.50% 1.60% 6
Seilern World Growth Seilern America CHF H C
IE00BMPRPR13
Q
* 1.01%
31.12.2023
0.85% 0.92%
Seilern World Growth Seilern America EUR U C
IE00BMPRPQ06
Q
* 1.00%
31.12.2023
0.85% 0.98% 6
Seilern World Growth Seilern America EUR U R
IE00BMPRPP98
Q
* 1.64%
31.12.2023
1.50% 1.63% 6
Seilern World Growth Seilern World Growth CHF H C
IE00BMPRPT37
Q
* 1.03%
31.12.2023
0.85% 1.02%
Seilern World Growth Seilern World Growth CHF U I
IE00BMPRPS20
Q
* 0.87%
31.12.2023
0.75% 0.85% 6
Seilern World Growth Seilern World Growth EUR U C
IE0009PBXO55
Q
* 0.97%
31.12.2023
0.85% 0.93% 6
Seilern World Growth Seilern World Growth EUR U I
IE00BF5H4C09
Q
* 0.87%
31.12.2023
0.75% 0.85% 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)