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Accueil Zonebourse  >  Fonds ou OPCVM  >  Seilern Europa EUR H C       IE00BF5H4K82


Cours en clôture. Cours en clôture  - 28/05
132.09 EUR   +2.81%
Stratégie du fonds géré par SEILERN INV MGMT IRELAND LTD
The investment objective of Seilern Europa is to seek capital appreciation through investment in equity or equity related securities (i.e. equity warrants and convertible bonds) of the highest quality companies listed on the stock exchanges of the European OECD member countries. Seilern Europa may purchase securities denominated in any of the major convertible currencies of the European member countries of the OECD. Seilern Europa will invest in large, successful companies with proven track records and high predictability of future earnings growth.
Performances du fonds : Seilern Europa EUR H C
Performances Historiques Glissantes au 28-05-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -0.53% +7.31% +5.78% +0.99% +9.97% - +32.09%
Catégorie 5.78% -2.25% 5.65% 1.86% 3.47% -3.69% -
Exposition sectorielle au 30-11-2019
Exposition par type d'actif au 30-11-2019
Long Court Nets
Actions 94.05% 0% 94.05%
Liquidités 12.57% 6.63% 5.94%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Seilern Europa EUR U R (Founders)-0.76%27.64%26M EUR0.5%
Seilern Europa EUR U R-1.16%23.92%22M EUR1.5%
Seilern Europa EUR U I-0.86%26.44%18M EUR1%
Seilern Europa EUR H C-0.53%0.00%NC0M EUR0.85%
Seilern Europa USD H C1.64%0.00%NC3M USD0.85%
Seilern Europa GBP H C-5.37%0.00%NC0M GBP0.85%
Seilern Europa GBP U C-0.69%0.00%NC0M GBP0%
Seilern Europa CHF U I0.00%0.00%NC0M CHF0.75%
Seilern Europa CHF H C0.00%0.00%NC0M CHF0.85%
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%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
123Transmission A0.00%-80.66%NC22 M EUR
1618 Investment World Equity EUR Hedged-4.18%-0.14%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
Fernando Leon 18-05-2018
Tassilo Seilern 14-07-2014
Date de création 23-03-2018
Devise EUR
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions Secteur Autres
Benchmark MSCI Europe GR EUR 100%
Actifs nets de la part 0 M EUR 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 1 an: 11.3%
Ratio de Sharpe 1 an 0.26
Performance moyenne 1 an 9.97