IE00BF5H4R51 - Seilern America H C (EUR) (Acc) (IE00BF5H4R51)

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IE00BF5H4R51

IE00BF5H4R51 ISIN

共同基金 (MF)

基金类型

Seilern Funds

提供商

174,5 EUR

每股资产净值 | 2026-08-26

2018-03-23

成立日期

否

股息的支付

CIOXES

CFI

IE00BF5H4R51

代码

Formed

Status

Equity

投资项目

Large Cap

部门

North America

地区分布

No benchmark

基准

1.01 %

总成本比率

Physical

复制方法

否

UCITS

500 EUR

最低进入门槛

报价 (IE00BF5H4R51)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Seilern America seeks capital appreciation by investing in a portfolio comprised primarily of large-cap North American companies

IE00BF5H4R51 profile

The Seilern America H C (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in North America. The Seilern Funds fund’s base currency is USD and the share class was registered 23.03.2018 with unique ISIN - IE00BF5H4R51. Main exchange is NAV and ticker symbol is IE00BF5H4R51. The total expense ratio is 1.01%. The Seilern America H C (EUR) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Seilern America H C (USD) (Acc)

Seilern America H R (EUR) (Acc)

Seilern America U C (EUR) (Acc)

Seilern America UR (USD) (Acc)

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