Seilern World Growth Fund

287,21
0,05%
06/08/2020
Riesgo
-
ISIN
IE0031724234
Categoría
Patrimonio
1.365,6M€
Rentabilidad YTD
5,87%

Estrategia de inversión

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.

Comisiones

Custodian Fee
0.03%
Total Expense Ratio
1.53%
Success
0.00%
Redemption Fee
0.00%
Management Fee
1.50%
Front Load
5.00%

Otras clases

Nombre ISIN Comisión
Seilern World Growth USD U I IE00B5ST2S55 0,75 %
Seilern World Growth EUR U R IE00B2NXKW18 1,50 %
Seilern World Growth EUR H R IE0031724234 1,50 %
Seilern World Growth EUR H C IE00BF5H5052 0,85 %
Seilern World Growth USD H R IE00B5NLJK73 1,50 %
Seilern World Growth CHF H R IE00B5WHP863 1,50 %
Seilern World Growth GBP H R IE0031724127 1,50 %
Seilern World Growth GBP U R IE00B2NXKV01 1,50 %
Seilern World Growth GBP U I IE00B4Z5CM38 0,75 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
5,87% -
30 días
3,03% 42,07%
6 meses
1,43% 2,88%
12 meses
16,64% 16,59%
2 años
25,15% 11,80%
3 años
47,41% 13,77%
5 años
76,18% 11,98%
10 años
274,65% 14,11%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2010 - 3,72% -10,18% 7,42% 4,99%
2011 - 3,92% 2,57% -8,32% 9,02%
2012 12,74% 10,70% -3,75% 6,73% -0,86%
2013 31,24% 8,58% 1,91% 7,35% 10,49%
2014 9,82% 1,01% 0,61% 1,44% 6,53%
2015 12,31% 9,44% -1,31% -2,02% 6,13%
2016 5,09% 1,66% 1,54% 1,62% 0,19%
2017 20,42% 7,61% 3,95% 3,62% 3,88%
2018 0,26% 4,11% 6,04% 3,45% -12,20%
2019 32,09% 16,96% 2,91% 4,12% 5,40%
2020 - -15,26% 17,86% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría