SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)
ISIN: IE00B0418715

Nettoinventarwert (NAV)

6,87 GBP 0,01 GBP 0,15 %
Vortag 6,86 GBP Datum 20.12.2024

SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist Fonds: The investment objective of the Fund is to maximise total return from investing primarily in high yield fixed income securities. The Base Currency of the Fund is U.S. Dollars. An investment in the Fund should not constitute a substantial portion of an investment portfolio and may not be appropriate for all investors. The Fund is actively managed. Under normal market conditions, the Fund will invest at least 65% of its net assets in fixed income securities that are rated below investment grade or, if not rated, that are determined to be of comparable quality by the Portfolio Manager. Below investment grade securities are commonly referred to as “junk bonds” and generally entail increased credit and market risk. The achievement of the Fund’s investment objective may be more dependent on the credit analysis of the Portfolio Manager than would be the case if the Portfolio invested in higher-rated securities.
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SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist Fonds aktueller Kurs

6,87 GBP 0,01 GBP 0,15 %
Datum
Vortag 0,00 GBP
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Rating für SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist Fonds

€uro FondsNote -

Fonds Performance: SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist Fonds

Performance 1 Jahr
0,00
Performance 2 Jahre
2,08
Performance 3 Jahre
-16,12
Performance 5 Jahre
-16,73
Performance 10 Jahre
-23,41

Fundamentaldaten

WKN
ISIN IE00B0418715
Name SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist Fonds
Fondsgesellschaft SEI Investments Global
Aufgelegt in Ireland
Auflagedatum 02.03.2005
Kategorie Anleihen Sonstige
Währung GBP
Volumen 716 249 137,63
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Zahlstelle
Fondsmanager Gregg Soeder
Geschäftsjahresende 30.06.
Berichtsstand 17.12.2024

Konditionen

Ausgabeaufschlag 0,00 %
Verwaltungsgebühr %
Depotbankgebühr 0,20 %
VL-fähig? Nein
Mindestanlage 120 341,91
Ausschüttung Ausschüttend

Fondsgesellschaft

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