Стоимость чистых активов19.09.2024 Изменение+4.9900 Тип доходности Инвестиционная направленность Инвестиционная компания
367.6400EUR +1.38% reinvestment Equity Worldwide Seilern IM (IE) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI World TR Index
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: Brown Brothers Harriman Trustee Services
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: Seilern Investment Management Ltd. Investment Team
Объем фонда: 1.81 млрд  EUR
Дата запуска: 28.03.2002
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.50%
Минимальное вложение: 500.00 EUR
Deposit fees: 0.02%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Seilern IM (IE)
Адрес: 15-16 Buckingham Street, WC2N 6DU, London
Страна: United Kingdom
Интернет: www.seilerninvest.com
 

Активы

Stocks
 
97.47%
Cash
 
2.53%

Страны

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

Отрасли

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