SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Wealth P Acc Fonds
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ISIN: IE00BF2ML612
Nettoinventarwert (NAV)
10,25 USD | 0,02 USD | 0,20 % |
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Vortag | 10,23 USD | Datum | 20.12.2024 |
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Wealth P Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Wealth P 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.
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Wealth P Acc Fonds aktueller Kurs
10,25 USD | 0,02 USD | 0,20 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Wealth P Acc Fonds
€uro FondsNote | - |
Fonds Performance: SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Wealth P Acc Fonds
Performance 1 Jahr | 1,18 | |
Performance 2 Jahre | 7,22 | |
Performance 3 Jahre | -8,65 | |
Performance 5 Jahre | -2,94 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BF2ML612 |
Name | SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Wealth P Acc Fonds |
Fondsgesellschaft | SEI Investments Global |
Aufgelegt in | Ireland |
Auflagedatum | 09.10.2017 |
Kategorie | Unternehmensanleihen Global |
Währung | USD |
Volumen | 1 082 634 865,26 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | John St. Hill |
Geschäftsjahresende | 30.06. |
Berichtsstand | 12.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |