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 World Growth GBP
IE0031724127
Q
30.08.2024
Seilern World Growth GBP I
IE00B4Z5CM38
Q
30.08.2024
Seilern World Growth GBP U Class
IE00B2NXKV01
Q
30.08.2024
Seilern World Growth Seilern America CHF H C
IE00BMPRPR13
Q
30.08.2024
Seilern World Growth Seilern America EUR U C
IE00BMPRPQ06
Q
30.08.2024
Seilern World Growth Seilern America EUR U R
IE00BMPRPP98
Q
30.08.2024
Seilern World Growth Seilern World Growth CHF H C
IE00BMPRPT37
Q
30.08.2024
Seilern World Growth Seilern World Growth CHF U I
IE00BMPRPS20
Q
30.08.2024
Seilern World Growth Seilern World Growth EUR U C
IE0009PBXO55
Q
30.08.2024
Seilern World Growth Seilern World Growth EUR U I
IE00BF5H4C09
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