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

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IE00BF5H4R51

IE00BF5H4R51 ISIN

Mutual Funds (MF)

Type of fund

Seilern Funds

Provider

157.99 EUR

NAV per Share | 03/06/2026

23/03/2018

Inception Date

Dividend payments

CIOXES

CFI

IE00BF5H4R51

Ticker

Formed

Status

Equity

Investment category

Large Cap

Sector

North America

Investor locations

No benchmark

Benchmark

1.01 %

Total Cost Ratio

Physical

Replication method

UCITS

500 EUR

Minimum entry threshold

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Price dynamics

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 OTC Mutual Funds 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.