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 Europa GBP U C
IE00BK9Z4F86
Q
25.10.2024
Seilern Europa Seilern Europa CHF H C
IE00BMPRPW65
Q
25.10.2024
Seilern Europa Seilern Europa CHF U I
IE00BMPRPV58
Q
25.10.2024
Seilern World Growth CEH
IE00BF5H5052
Q
25.10.2024
Seilern World Growth CGH
IE00BF5H4F30
Q
25.10.2024
Seilern World Growth CGU
IE00BK9Z4D62
Q
25.10.2024
Seilern World Growth CHF
IE00B5WHP863
Q
25.10.2024
Seilern World Growth CUH
IE00BF5H4G47
Q
25.10.2024
Seilern World Growth EUR
IE0031724234
Q
25.10.2024
Seilern World Growth EUR U Class
IE00B2NXKW18
Q
S
25.10.2024
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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