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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Seilern Stryx Europa EUR U R       IE00B68JD125

SEILERN STRYX EUROPA EUR U R

Cours en clôture. Cours en clôture Fonds - 01/04
198.16 EUR   -2.37%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
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 U R
Performances Historiques Glissantes au 01-04-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -13.51% -8.08% -13.51% -6.84% -0.17% +13.79% +98.16%
Catégorie -20.05% -14.34% -20.04% -13.25% -8.39% -1.81% -
Plus
Exposition sectorielle au 30-11-2019
Plus
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%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Seilern Europa EUR U R (Founders)-13.29%17.21%26M EUR0.5%
Seilern Europa EUR U R-13.51%13.79%24M EUR1.5%
Seilern Europa EUR U I-13.35%16.05%17M EUR1%
Seilern Europa EUR H C-13.23%0.00%NC0M EUR0.85%
Seilern Europa USD H C-10.61%0.00%NC1M USD0.85%
Seilern Europa GBP H C-15.92%0.00%NC0M GBP0.85%
Seilern Europa GBP U C-13.24%0.00%NC0M GBP0%
Autres fonds de la catégorie: Actions Europe Gdes Cap. Croissance
 Nom1er Jan3 ansNotationTaille
AAF-Hermes European Equities A €-22.04%-16.07%NC11 M EUR
AAF-Hermes European Equities C €-21.88%-13.89%NC558 M EUR
AAF-Hermes European Equities D €-21.90%0.00%NC0 M EUR
AAF-Hermes European Equities F €-21.89%-13.74%NC6 M EUR
AAF-Wellington European Eqs A EUR Acc-23.13%-10.85%NC17 M EUR
AAF-Wellington European Eqs C EUR Acc-22.98%-8.79%NC521 M EUR
AAF-Wellington European Eqs D EUR Acc-22.99%0.00%NC0 M EUR
AAF-Wellington European Eqs F EUR Acc-22.98%-8.75%NC15 M EUR
Adelphi European Select Equity B EUR-19.39%5.49%NC0 M EUR
Adelphi European Select Equity D EUR-18.78%7.44%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion Seilern Inv Mgmt Ireland Ltd
Date de création 04-01-2011

Gérant Depuis
Fernando Leon 18-05-2018
Tassilo Seilern 14-07-2014
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 04-01-2011
Devise EUR
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions Europe Gdes Cap. Croissance
Zone d'investissement Europe
Benchmark MSCI Europe GR EUR 100%
Actifs nets de la part 24 M EUR au 29-02-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur Brown Brothers Harriman Trustee Services
Commisaire aux comptes PriceWaterhouseCoopers (Ireland)
Boîte de style Morningstar
Volatilité au 29-02-2020
Ecart-type 3 ans 10.27%
Ratio de Sharpe 3 ans 0.88
Performance moyenne 3 ans 13.79%