SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl H Dist Fonds
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ISIN: IE00B04119R8
Nettoinventarwert (NAV)
10,84 USD | 0,02 USD | 0,18 % |
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Vortag | 10,82 USD | Datum | 22.11.2024 |
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl H Dist Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl H Dist 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.
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl H Dist Fonds aktueller Kurs
10,84 USD | 0,02 USD | 0,18 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl H Dist Fonds
€uro FondsNote | - |
Fonds Performance: SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl H Dist Fonds
Performance 1 Jahr | 7,60 | |
Performance 2 Jahre | 10,10 | |
Performance 3 Jahre | -4,38 | |
Performance 5 Jahre | -0,31 | |
Performance 10 Jahre | 14,85 |
Fundamentaldaten
WKN | |
ISIN | IE00B04119R8 |
Name | SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl H Dist Fonds |
Fondsgesellschaft | SEI Investments Global |
Aufgelegt in | Ireland |
Auflagedatum | 16.12.2005 |
Kategorie | Unternehmensanleihen Global USD-hedged |
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 | 0,35 % |
VL-fähig? | Nein |
Mindestanlage | 92 111,00 |
Ausschüttung | Ausschüttend |