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Cotations dynamiques 

Accueil Zonebourse  >  Fonds ou OPCVM  >  Seilern America EUR H C       IE00BF5H4R51


Cours en clôture. Cours en clôture  - 07/07
128.99 EUR   -1.23%
Stratégie du fonds géré par SEILERN INV MGMT IRELAND LTD
The investment objective of Seilern America 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. Seilern America may purchase securities denominated in any of the major convertible currencies of the member countries of the OECD. Seilern America will invest in large, successful companies with proven track records and high predictability of future earnings growth.
Performances du fonds : Seilern America EUR H C
Performances Historiques Glissantes au 07-07-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +1.77% -2.09% +17.51% +1.36% +10.43% - +28.99%
Catégorie 5.78% -2.25% 5.65% 1.86% 3.47% -3.69% -
Exposition sectorielle au 31-01-2020
Exposition par type d'actif au 31-01-2020
Long Court Nets
Actions 93.53% 0% 93.53%
Liquidités 6.54% 0.07% 6.47%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Seilern America USD U R2.82%59.22%84M USD1.5%
Seilern America USD U I3.22%62.82%147M USD0.75%
Seilern America GBP H R-4.36%41.88%NC1M GBP1.5%
Seilern America GBP U R2.82%57.00%1M GBP1.5%
Seilern America EUR H I1.88%47.39%NC32M EUR0.75%
Seilern America EUR H R1.45%43.54%NC24M EUR1.5%
Seilern America EUR H C1.77%0.00%NC4M EUR0.85%
Seilern America USD H C3.20%0.00%NC4M USD0.85%
Seilern America GBP H C-3.82%0.00%NC1M GBP0.85%
Seilern America GBP U I3.22%0.00%NC1M GBP0.75%
Autres fonds de la catégorie: Actions Secteur Autres
 Nom1er Jan3 ansNotationTaille
123Capital PME A0.00%-72.31%NC27 M EUR
123Expansion A A/I0.00%-77.37%NC14 M EUR
123Expansion II A A/I0.00%-52.49%NC15 M EUR
123Expansion III A0.00%-65.63%NC12 M EUR
123ISF 2013 A A/I0.00%12.90%NC38 M EUR
123ISF 2014 A A/I0.00%5.80%NC48 M EUR
123Multinova IV Dynamique A0.00%54.91%NC37 M EUR
123Multinova IV Equilibre A A/I0.00%55.20%NC18 M EUR
123Transmission A0.00%-80.03%NC22 M EUR
1618 Investment World Equity EUR Hedged4.81%9.39%NC0 M EUR
Plus de fonds

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Société de gestion Seilern Inv Mgmt Ireland Ltd
Date de création 23-03-2018

Gérant Depuis
Corentin Massin 18-05-2018
Quentin Macfarlane 01-05-2019
Date de création 23-03-2018
Devise EUR
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions Secteur Autres
Benchmark S&P 500 TR USD 100%
Actifs nets de la part 4 M EUR au 31-05-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur Brown Brothers Harriman Trustee Services
Commisaire aux comptes PriceWaterhouseCoopers (Ireland)
Boîte de style Morningstar
Volatilité au 30-06-2020
Ecart-type 1 an: 19.18%
Ratio de Sharpe 1 an 0.66
Performance moyenne 1 an 10.43