Nettoinventarwert (NAV)
| 286.90 EUR | 0.03 EUR | 0.01 % |
|---|
| Vortag | 286.87 EUR | Datum | 19.10.2026 |
Seilern Europa EUR U R Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00B68JD125 |
| Name | Seilern Europa EUR U R Fonds |
| Fondsgesellschaft | Seilern International |
| Aufgelegt in | Ireland |
| Auflagedatum | 04.01.2011 |
| Kategorie | Aktien Europa Standardwerte Growth |
| Währung | EUR |
| Volumen | 38’360’490.31 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Nina Yu, Michael Bray |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der Seilern Europa EUR U R Fonds: 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 highest quality companies listed on the stock exchanges of the European OECD member countries. The fund may purchase securities denominated in any of the major convertible currencies of the European member countries of the OECD.