SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Distributing Fonds
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WKN DE: A2DWMB / ISIN: IE00B01J7608
Nettoinventarwert (NAV)
| 25,44 EUR | -0,21 EUR | -0,82 % |
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| Vortag | 25,65 EUR | Datum | 20.12.2024 |
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Distributing Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Distributing Fonds: The investment objective of the Fund is capital appreciation primarily through investment in securities of emerging market issuers. 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 65% of its net assets in the equity securities of emerging market issuers.
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Distributing Fonds aktueller Kurs
| 25,44 EUR | -0,21 EUR | -0,82 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Distributing Fonds
| €uro FondsNote | - |
Fonds Performance: SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Distributing Fonds
| Performance 1 Jahr | 17,27 | |
| Performance 2 Jahre | 18,79 | |
| Performance 3 Jahre | -1,73 | |
| Performance 5 Jahre | 9,64 | |
| Performance 10 Jahre | 47,72 |
Fundamentaldaten
| WKN | A2DWMB |
| ISIN | IE00B01J7608 |
| Name | SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Distributing Fonds |
| Fondsgesellschaft | SEI Investments Global |
| Aufgelegt in | Ireland |
| Auflagedatum | 14.02.2005 |
| Kategorie | Aktien Schwellenländer |
| Währung | EUR |
| Volumen | 767 039 327,07 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 18.12.2024 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,00 % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000 000,00 |
| Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
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