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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Seilern America USD U R       IE00B1ZBRN64


Cours en clôture. Cours en clôture Fonds - 28/05
296.92 USD   -0.05%
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 USD U R
Performances Historiques Glissantes au 28-05-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +3.37% +6.81% +7.88% +4.39% +21.37% +58.05% +258.4%
Indice 7.55% 5.45% 9.73% 8.86% 28.24% 62.25% -
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 R3.37%58.05%77M USD1.5%
Seilern America USD U I3.69%61.63%136M USD0.75%
Seilern America GBP H R-5.50%39.06%NC1M GBP1.5%
Seilern America GBP U R3.37%56.09%1M GBP1.5%
Seilern America EUR H I0.54%45.75%NC28M EUR0.75%
Seilern America EUR H R0.16%41.82%NC21M EUR1.5%
Seilern America EUR H C0.41%0.00%NC3M EUR0.85%
Seilern America USD H C3.67%0.00%NC4M USD0.85%
Seilern America GBP H C-5.03%0.00%NC1M GBP0.85%
Seilern America GBP U I3.69%0.00%NC1M GBP0.75%
Autres fonds de la catégorie: Actions Etats-Unis Gdes Cap. Croissance
 Nom1er Jan3 ansNotationTaille
AAF-Alger US Equities A EUR Acc7.85%58.24%NC18 M EUR
AAF-Alger US Equities C EUR Acc8.24%62.52%NC253 M EUR
AAF-Alger US Equities D EUR Acc8.18%0.00%NC0 M EUR
AAF-Alger US Equities F EUR Acc8.20%62.00%NC12 M EUR
AAF-Alger US Equities I EUR Acc0.00%0.00%NC0 M EUR
AAF-Alger US Equities I2 EUR Acc0.00%0.00%NC0 M EUR
AAF-Alger US Equities R EUR Acc8.17%0.00%NC0 M EUR
AAF-Alger US Equities R2 EUR Acc8.10%0.00%NC0 M EUR
AAF-Loomis US Equities A €4.87%49.59%NC20 M EUR
AAF-Loomis US Equities C €5.23%53.66%NC82 M EUR
Plus de fonds

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Société de gestion Seilern Inv Mgmt Ireland Ltd
Date de création 11-06-2007

Gérant Depuis
Corentin Massin 18-05-2018
Quentin Macfarlane 01-05-2019
Notation Morningstar
Date de création 11-06-2007
Devise USD
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions Etats-Unis Gdes Cap. Croissance
Zone d'investissement Etats-Unis
Benchmark S&P 500 TR USD 100%
Actifs nets de la part 77 M USD au 30-04-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur Brown Brothers Harriman Trustee Services
Commisaire aux comptes PriceWaterhouseCoopers (Ireland)
Boîte de style Morningstar
Volatilité au 30-04-2020
Ecart-type 3 ans 15.1%
Ratio de Sharpe 3 ans 1.01
Performance moyenne 3 ans 58.05%