Seilern Investment Management ltd

At a glance

3 Funds
42 Unit/Shares
210 Documents
0 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Seilern America Fund CEH
IE00BF5H4R51
Q
27.09.2024
Seilern America Fund CGU
IE00BK9Z4G93
Q
27.09.2024
Seilern America Fund CUH
IE00BF5H4Q45
Q
27.09.2024
Seilern America Fund EUR Class
IE00BD8DY878
Q
27.09.2024
Seilern America Fund Euro H Class
IE00BD8DY654
Q
27.09.2024
Seilern America Fund GBP H C
IE00BF5H4P38
Q
27.09.2024
Seilern America Fund IEN
IE00BF5H4L99
Q
27.09.2024
Seilern America Fund IGH
IE00BF5H4M07
Q
27.09.2024
Seilern America Fund IGU
IE00BF5H4N14
Q
27.09.2024
Seilern America Fund Seilern America CHF U I
IE00BMPRPN74
Q
27.09.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG