-- |
Vereinfachter Verkaufsprospekt |
-- | Jahresbericht |
-- | Halbjahresbericht |
-- | Verkaufsprospekt |
Fondskategorie | Aktien Nordam.. | ||
Währung | EURO | ||
Ausgabeaufschlag Fondsgesellschaft | -- | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
1,76 % | ||
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Fondsvolumen | 467,25 Mio. USD | ||
Symbol | -- | ||
ISIN | IE00BD8DY654 | ||
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Portrait |
Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
32,83 | +17,6 % | -- | |||
28,12 | +2,0 % | +28,1 % | |||
29,69 | +6,9 % | +82,2 % |
Nach Bestandteilen | |
32,6 % | IT-Software (Telekommun.. |
22,0 % | Finanzdienstleistungen |
21,7 % | Gesundheitsdienstleistu.. |
15,2 % | Sonstige Konsumgüter |
5,0 % | Barmittel und sonst. VM |
Nach Ländern | |
87,6 % | USA |
7,5 % | Irland |
5,0 % | Barmittel und sonst. VM |
0,0 % | übrige Länder |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse | |
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-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse | |
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Fondsges. in EUR |
198,88
|
18.01.21 | 08:00 | -- | 1 |
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 North American OECD countries. The fund will seek to invest in large, successful companies with a history of good performance that are likely to provide future 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) superior 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.
Name | Seilern Investment Mana.. |
Anschrift |
Sackville Street
6-8 W1S 3DG London , GB |
Internet | www.seilerninvest.com |
Verwahrstelle | Brown Brothers Harriman.. |
32,650 % | IT-Software (Telekommunikation und Int.. | |
21,980 % | Finanzdienstleistungen | |
21,670 % | Gesundheitsdienstleistungen | |
15,200 % | Sonstige Konsumgüter | |
4,960 % | Barmittel und sonst. VM | |
3,540 % | Industrie |
8,340 % | Alphabet Inc | |
7,990 % | Mastercard Inc | |
7,720 % | ANSYS Inc | |
7,460 % | Accenture PLC | |
7,290 % | NIKE Inc. Registered Shares Class B o.N. | |
4,750 % | Edwards Lifesciences Corp | |
4,590 % | Tyler Technologies Inc | |
4,580 % | Stryker Corp | |
4,550 % | Estee Lauder Cos Inc/The | |
4,540 % | Booking Holdings Inc | |
38,190 % | übrige Positionen |
87,580 % | USA | |
7,460 % | Irland | |
4,960 % | Barmittel und sonst. VM | |
0,000 % | übrige Länder |
100,000 % | währungsgesichert |