Seilern World Growth EUR U R
IE00B2NXKW18
Seilern World Growth EUR U R/ IE00B2NXKW18 /
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
|
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% |