SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional Acc Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)
ISIN: IE0031881299

Nettoinventarwert (NAV)

22,36 USD 0,02 USD 0,09 %
Vortag 22,34 USD Datum 18.11.2024

SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional Acc Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional Acc Fonds: 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.
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SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional Acc Fonds aktueller Kurs

22,36 USD 0,02 USD 0,09 %
Datum
Vortag 0,00 USD
Börse

Rating für SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional Acc Fonds

€uro FondsNote -

Fonds Performance: SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional Acc Fonds

Performance 1 Jahr
7,09
Performance 2 Jahre
10,54
Performance 3 Jahre
-6,99
Performance 5 Jahre
-0,36
Performance 10 Jahre
12,15

Fundamentaldaten

WKN
ISIN IE0031881299
Name SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional Acc Fonds
Fondsgesellschaft SEI Investments Global
Aufgelegt in Ireland
Auflagedatum 25.10.2005
Kategorie Unternehmensanleihen Global
Währung USD
Volumen 1 014 880 028,89
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Zahlstelle
Fondsmanager John St. Hill
Geschäftsjahresende 30.06.
Berichtsstand 13.11.2024

Konditionen

Ausgabeaufschlag 0,00 %
Verwaltungsgebühr %
Depotbankgebühr 0,20 %
VL-fähig? Nein
Mindestanlage 92 111,00
Ausschüttung Thesaurierend

Fondsgesellschaft

Name SEI Investments Global Limited
Postfach 2nd Floor
PLZ
Ort Dublin
Land
Telefon
Fax
eMail
Internet