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

SEILERN AMERICA EUR H C

Cours en clôture. Cours en clôture  - 26/03
109.5 EUR   +6.30%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
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 26-03-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -13.61% -12.16% -13.66% -8.32% -0.75% - +9.5%
Catégorie 5.78% -2.25% 5.65% 1.86% 3.47% -3.69% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Seilern America USD U R-11.23%39.37%83M USD1.5%
Seilern America USD U I-11.07%42.52%131M USD0.75%
Seilern America GBP H R-19.70%24.08%NC1M GBP1.5%
Seilern America GBP U R-11.23%37.39%1M GBP1.5%
Seilern America EUR H I-13.56%32.79%NC26M EUR0.75%
Seilern America EUR H R-13.74%29.06%NC22M EUR1.5%
Seilern America EUR H C-13.61%0.00%NC2M EUR0.85%
Seilern America USD H C-11.08%0.00%NC4M USD0.85%
Seilern America GBP H C-19.46%0.00%NC1M GBP0.85%
Seilern America GBP U I-11.07%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
123Capital PME II A0.00%-76.36%NC6 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 2012 A A/I0.00%-31.96%NC37 M EUR
123ISF 2013 A A/I0.00%12.90%NC38 M EUR
123ISF 2014 A A/I0.00%2.17%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
Plus de fonds




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Gestion
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
Description
PEA
NON
PEA PME
NON
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 2 M EUR au 29-02-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur Brown Brothers Harriman Trustee Services
Commisaire aux comptes PriceWaterhouseCoopers (Ireland)
Volatilité au 29-02-2020
Ecart-type 1 an: 14.25%
Ratio de Sharpe 1 an 0.75
Performance moyenne 1 an -0.75