SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl H Acc Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)
ISIN: IE00B0419Q71

Nettoinventarwert (NAV)

16,48 USD -0,01 USD -0,06 %
Vortag 16,49 USD Datum 21.11.2024

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

Anlagepolitik

So investiert der SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl H 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 Hedged US$ Instl H Acc Fonds aktueller Kurs

16,48 USD -0,01 USD -0,06 %
Datum
Vortag 0,00 USD
Börse

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

€uro FondsNote -

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

Performance 1 Jahr
7,64
Performance 2 Jahre
10,16
Performance 3 Jahre
-4,35
Performance 5 Jahre
-0,36
Performance 10 Jahre
15,16

Fundamentaldaten

WKN
ISIN IE00B0419Q71
Name SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl H Acc Fonds
Fondsgesellschaft SEI Investments Global
Aufgelegt in Ireland
Auflagedatum 11.04.2005
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 Thesaurierend

Fondsgesellschaft

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