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Cotations dynamiques 

Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Seilern World Growth EUR U R       IE00B2NXKW18


Cours en clôture. Cours en clôture Fonds - 25/05
354.93 EUR   +0.49%
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 U R
Performances Historiques Glissantes au 25-05-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +0.1% +6.13% -0.89% +2.36% +15.36% +48.69% +254.93%
Catégorie -0.71% 6.45% -3.98% 1.8% 12.07% 27.33% -
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Seilern World Growth GBP H R-7.95%36.69%NC16M GBP1.5%
Seilern World Growth EUR H R-2.63%37.77%NC304M EUR1.5%
Seilern World Growth GBP U R0.10%48.66%13M GBP1.5%
Seilern World Growth EUR U R0.10%48.69%313M EUR1.5%
Seilern World Growth CHF H R0.04%41.26%NC19M CHF1.5%
Seilern World Growth USD U I0.40%52.09%429M USD1%
Seilern World Growth USD H R1.13%53.57%44M USD1.5%
Seilern World Growth GBP U I0.40%51.91%1M GBP1.5%
Seilern World Growth EUR H C-2.39%0.00%NC62M EUR0.85%
Seilern World Growth USD H C1.38%0.00%NC8M USD0.85%
Autres fonds de la catégorie: Actions International Gdes Cap. Croissance
 Nom1er Jan3 ansNotationTaille
3 Banken Aktien-Dachfonds T-0.23%26.89%NC0 M EUR
3 Banken Nachhaltigkeitsfonds I (T)-7.56%12.78%NC0 M EUR
3 Banken Nachhaltigkeitsfonds T-7.83%13.51%NC0 M EUR
AB Concntr Glbl Eq AR EUR Inc-2.84%36.31%NC0 M EUR
AB Concntr Glbl Eq I EUR Acc-2.53%0.00%NC0 M EUR
AB Sustainable Glb Tmtc S EUR Acc3.22%40.04%NC0 M EUR
AB Sustainable Glb Tmtc S1 EUR2.89%37.13%NC0 M EUR
Abante Equity Managers A EUR-8.24%0.42%NC0 M EUR
Abante Equity Managers B EUR-8.60%-7.39%NC0 M EUR
Abante Equity Managers C EUR-8.26%0.14%NC0 M EUR
Plus de fonds

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Société de gestion Seilern Inv Mgmt Ireland Ltd
Date de création 01-01-2008

Gérant Depuis
Michael Faherty 18-05-2018
Marco Lo Blanco 01-05-2019
Notation Morningstar
Date de création 01-01-2008
Devise EUR
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions International Gdes Cap. Croissance
Zone d'investissement Global
Benchmark MSCI World GR USD 100%
Actifs nets de la part 313 M EUR au 30-04-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur Brown Brothers Harriman Trustee Services
Commisaire aux comptes PriceWaterhouseCoopers (Ireland)
Volatilité au 30-04-2020
Ecart-type 3 ans 14.31%
Ratio de Sharpe 3 ans 0.9
Performance moyenne 3 ans 48.69%