Seilern America Fund

234,51
0,61%
21/07/2021
Riesgo
-
ISIN
IE00BD8DY654
Categoría
Patrimonio
371,7M€
Rentabilidad YTD
14,65%

Estrategia de inversión

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 issued by high quality companies listed on the stock exchanges of countries within the OECD. Investment will be made predominantly in the equities of issuers established in the U.S. and North American OECD member countries. Seilern America may purchase securities denominated in any of the major convertible currencies of the member countries of the OECD. Seilern America will invest in large, successful companies with proven track records and high predictability of future earnings growth.

Comisiones

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

Otras clases

Nombre ISIN Comisión
Seilern America USD U I IE00B1ZBRP88 0,75 %
Seilern America USD U R IE00B1ZBRN64 1,50 %
Seilern America EUR H R IE00BD8DY654 1,50 %
Seilern America EUR H I IE00BD8DY878 0,75 %
Seilern America GBP H R IE00BD8DY761 1,50 %
Seilern America GBP U R IE00BD8DY985 1,50 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
14,65% -
30 días
5,27% 86,80%
6 meses
15,84% 34,52%
12 meses
35,67% 35,67%
2 años
54,39% 24,11%
3 años
66,08% 18,39%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 2,16% - - -0,09% 2,25%
2017 24,46% 7,72% 5,17% 3,41% 6,24%
2018 -0,04% 4,99% 3,09% 5,48% -12,44%
2019 29,35% 14,61% 2,46% 3,41% 6,52%
2020 24,38% -15,16% 17,91% 9,75% 13,29%
2021 - 0,94% 10,07% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Seilern America Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet
31/05/2021
Prospectus
31/03/2021
Key Investor Information Document (KIID)
31/01/2021
AnnualReport
31/12/2020
SemiannualReport
30/06/2019

Divisas

Materias primas

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