SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl+ H Acc Fonds
|
ISIN: IE00B0419V25
Anlageziel
The investment objective of the Fund is to generate current income and exhibit principal volatility similar to that of the global developed fixed income market as a whole. The Fund is actively managed. Under normal market conditions, the Fund will invest at least 80% of its net assets in investment grade fixed income securities and money market instruments that are listed or traded on Recognised Markets. The Fund may invest in aggregate up to 10% of its net assets in securities (including Rule 144A securities) that are either rated below investment grade or are unrated at the time of purchase. A security shall be classified as investment grade if it has an investment grade rating (in one of the four highest rating categories) from at least one Recognised Rating Agency. A security shall be classified as unrated if it is not rated by any Recognised Rating Agency.
Stammdaten
WKN | |
ISIN | IE00B0419V25 |
Fondsgesellschaft | SEI Investments Global |
Kategorie | Unternehmensanleihen Global GBP-hedged |
Währung | GBP |
Mindestanlage | 120 341,91 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | John St. Hill |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 15,35 |
Fondsvolumen | 1 082 634 865,26 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,25 % |
Rücknahmegebühr | 3,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 01.01.2000 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 0,02 |