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Accueil Zonebourse  >  Fonds ou OPCVM  >  Seilern World Growth EUR H C       IE00BF5H5052


Cours en clôture. Cours en clôture  - 08/04
116.14 EUR   +2.49%
Stratégie du fonds géré par SEILERN INV MGMT IRELAND LTD
The investment objective of Seilern World Growth Fund 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 OECD countries. Investment will be made predominantly in the equities of issuers established in the U.S. and Western European OECD member countries. Seilern World Growth Fund may purchase securities denominated in any of the major convertible currencies of the member countries of the OECD. Seilern World Growth Fund will invest in large, successful companies with proven track records and high predictability of future earnings growth.
Performances du fonds : Seilern World Growth EUR H C
Performances Historiques Glissantes au 08-04-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -12% -5.37% -12.81% -4.88% -1.14% - +16.14%
Catégorie 5.78% -2.25% 5.65% 1.86% 3.47% -3.69% -
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Seilern World Growth GBP H R-15.52%30.15%NC16M GBP1.5%
Seilern World Growth EUR H R-12.15%30.04%NC275M EUR1.5%
Seilern World Growth GBP U R-9.72%35.39%11M GBP1.5%
Seilern World Growth EUR U R-9.72%35.35%274M EUR1.5%
Seilern World Growth CHF H R-9.52%31.26%NC17M CHF1.5%
Seilern World Growth USD U I-9.54%38.69%392M USD1%
Seilern World Growth USD H R-8.72%38.37%38M USD1.5%
Seilern World Growth GBP U I-9.54%38.35%1M GBP1.5%
Seilern World Growth EUR H C-12.00%0.00%NC54M EUR0.85%
Seilern World Growth USD H C-8.56%0.00%NC6M USD0.85%
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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Société de gestion Seilern Inv Mgmt Ireland Ltd
Date de création 23-03-2018

Gérant Depuis
Michael Faherty 18-05-2018
Marco Lo Blanco 01-05-2019
Date de création 23-03-2018
Devise EUR
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions Secteur Autres
Benchmark MSCI World GR USD 100%
Actifs nets de la part 54 M EUR au 31-03-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur Brown Brothers Harriman Trustee Services
Commisaire aux comptes PriceWaterhouseCoopers (Ireland)
Volatilité au 31-03-2020
Ecart-type 1 an: 15.8%
Ratio de Sharpe 1 an -0.13
Performance moyenne 1 an -1.14