Seilern Europa CHF U IRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | 19.9 | -19.7 | 12.0 | 7.4 |
![]() | +/-Cat | - | 3.1 | -3.7 | -1.5 | 2.9 |
![]() | +/-B’mrk | - | - | - | -1.5 | -0.6 |
Category: Europe Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar DM Europe Grt T... |
Key Stats | ||
NAV 13/08/2024 | CHF 129.15 | |
Day Change | 0.64% | |
Morningstar Category™ | Europe Large-Cap Growth Equity | |
ISIN | IE00BMPRPV58 | |
Fund Size (Mil) 13/08/2024 | EUR 65.40 | |
Share Class Size (Mil) 13/08/2024 | CHF 0.08 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 23/02/2024 | 0.94% |
Investment Objective: Seilern Europa CHF U I |
The investment objective of the 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 European OECD member countries. The fund may purchase securities denominated in any of the major convertible currencies of the European member countries of the OECD. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Fernando Leon 18/05/2018 | ||
Tassilo Seilern 14/07/2014 | ||
Inception Date 16/04/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe GR EUR | Morningstar DM Europe Grt TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Seilern Europa CHF U I | 30/04/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.32 |
![]() | ![]() | 8.20 |
![]() | ![]() | 8.12 |
![]() | ![]() | 7.07 |
![]() | ![]() | 5.36 |
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Seilern Europa CHF U I |