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

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)
ISIN: IE00BF2ML612

Nettoinventarwert (NAV)

10,39 USD 0,05 USD 0,48 %
Vortag 10,34 USD Datum 05.02.2025

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.
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SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Wealth P Acc Fonds aktueller Kurs

10,39 USD 0,05 USD 0,48 %
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
2,78
Performance 2 Jahre
4,66
Performance 3 Jahre
-5,48
Performance 5 Jahre
-3,27
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 1 070 887 246,97
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Zahlstelle
Fondsmanager John St. Hill
Geschäftsjahresende 30.06.
Berichtsstand 04.02.2025

Konditionen

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

Fondsgesellschaft

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