SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Euro Institutional A Accumulating Fonds
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WKN DE: A1C2BZ / ISIN: IE0030620524
Anlageziel
The investment objective of the Fund is to maximise total return from investing primarily in fixed income securities that are issued by issuers located in Emerging Market Countries. The Base Currency of the Fund is U.S. Dollars. An investment in the Fund should not constitute a substantial portion of an investment portfolio and may not be appropriate for all investors. The Fund is actively managed. Under normal market conditions, the Fund will invest at least 80% of its effective exposure in debt securities of government, government-related and corporate issuers in Emerging Market Countries and of entities organised to restructure the outstanding debt of such issuers.
Stammdaten
WKN | A1C2BZ |
ISIN | IE0030620524 |
Fondsgesellschaft | SEI Investments Global |
Kategorie | Anleihen Schwellenländer |
Währung | EUR |
Mindestanlage | 1 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | David S. Aniloff |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 35,11 |
Fondsvolumen | 582 823 291,15 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,30 % |
Rücknahmegebühr | 3,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 04.07.2005 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | -0,11 |