NAV29/08/2024 Diferencia+10.7400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
533.1700EUR +2.06% reinvestment Equity Worldwide Seilern IM (IE) 

Estrategia de inversión

The Fund seeks to achieve growth of your investment by investing mainly in shares (equity) and similar securities issued by high quality companies listed on the stock exchanges of countries within the Organisation for Economic Cooperation and Development (OECD) and, in particular, the U.S. and Western European OECD countries. The Fund will seek to invest in large, successful companies with proven track records and high predictability of future earnings growth. Such companies generally will have most or all of the following characteristics: (i) multinational businesses including exposure to the fast growing economies of the world, (ii) steady, non-cyclical demand for their products or services, (iii) unbroken earnings growth records over the last ten years, (iv) global branded products or services often sought after by developing market consumers, (v) the potential for long term consistent earnings growth, (vi) high returns on equity reflecting a technological advantage over their competitors or the uniqueness of their products or services, (vii) dynamic management, and (viii) internal resources sufficient to finance their global development and maintain their competitive position. The Fund will not concentrate its investments in any one industry sector or country.
 

Objetivo de inversión

The Fund seeks to achieve growth of your investment by investing mainly in shares (equity) and similar securities issued by high quality companies listed on the stock exchanges of countries within the Organisation for Economic Cooperation and Development (OECD) and, in particular, the U.S. and Western European OECD countries.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: MSCI World TR Index
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: Brown Brothers Harriman Trustee Services
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Seilern Investment Management Ltd. Investment Team
Volumen de fondo: 1.84 mil millones  EUR
Fecha de fundación: 01/01/2008
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.50%
Inversión mínima: 500.00 EUR
Deposit fees: 0.02%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Seilern IM (IE)
Dirección: 15-16 Buckingham Street, WC2N 6DU, London
País: United Kingdom
Internet: www.seilerninvest.com
 

Activos

Stocks
 
97.47%
Cash
 
2.53%

Países

United States of America
 
66.65%
Euroland
 
18.99%
Switzerland
 
7.30%
Denmark
 
4.53%
Cash
 
2.53%

Sucursales

Healthcare
 
40.02%
IT
 
34.23%
Finance
 
10.64%
Consumer goods, cyclical
 
8.22%
Telecommunication Services
 
4.35%
Cash
 
2.53%
Otros
 
0.01%