ISIN | IE00BMPRPN74 |
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No. de valeur | |
Bloomberg Global ID | |
Nom de fond | Seilern America Fund Seilern America CHF U I |
Prestataire de fonds | Seilern Investment Management ltd |
Prestataire de fonds | Seilern Investment Management ltd |
Représentant en Suisse | Stryx Europa (European Equities) |
Distributeur(s) | BNP Paribas |
Classe d'actifs | Fonds en actions |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Irlande |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | The investment objective of the fund is to seek capital appreciation through investment in equity or equity related securities (i.e. equity warrants and convertible bonds) of the issued by high quality companies listed on the stock exchanges of countries within the OECD. Investment will be made predominantly in the equities of issuers established in the U.S. and North American OECD member countries. The fund may purchase securities denominated in any of the major convertible currencies of the member countries of the OECD. |
Particularités |
Prix actuel * | 164.04 CHF | 20.12.2024 |
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Prix précédent * | 163.12 CHF | 19.12.2024 |
Max 52 semaines * | 167.27 CHF | 11.12.2024 |
Min 52 semaines * | 139.79 CHF | 05.01.2024 |
NAV * | 164.04 CHF | 20.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 288'533'784 | |
Actifs de la classe *** | 826 | |
Trading Information SIX |
YTD Performance | +14.41% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
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1 mois | +1.73% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 mois | +6.58% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 mois | +6.02% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 an | +14.56% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 ans | +33.65% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 ans | +1.95% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 ans | +59.87% |
17.04.2020 - 20.12.2024
17.04.2020 20.12.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Mastercard Inc Class A | 7.60% | |
---|---|---|
Microsoft Corp | 7.22% | |
UnitedHealth Group Inc | 6.18% | |
West Pharmaceutical Services Inc | 5.87% | |
Tyler Technologies Inc | 5.77% | |
IDEXX Laboratories Inc | 5.37% | |
Adobe Inc | 4.53% | |
Veeva Systems Inc Class A | 4.46% | |
Automatic Data Processing Inc | 4.43% | |
Alphabet Inc Class A | 4.37% | |
Dernière mise à jour des données | 31.08.2024 |
TER *** | 0.88% |
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Date TER *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.75% |
SRRI ***
|
|
Date SRRI *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |