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 Sterling Class
IE00BD8DY761
Q
30.08.2024
Seilern America Fund Sterling I Class
IE00BD8DY985
Q
30.08.2024
Seilern America Fund USD
IE00B1ZBRN64
Q
30.08.2024
Seilern America Fund USD I Shares
IE00B1ZBRP88
Q
30.08.2024
Seilern Europa CEH
IE00BF5H4K82
Q
30.08.2024
Seilern Europa CGH
IE00BF5H4H53
Q
30.08.2024
Seilern Europa CUH
IE00BF5H4J77
Q
30.08.2024
Seilern Europa Euro
IE00B68JD125
Q
30.08.2024
Seilern Europa Euro Founders
IE00B4MB6665
Q
30.08.2024
Seilern Europa Euro H
IE00BKM3XV86
Q
30.08.2024
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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