SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Accumulating Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)
ISIN: IE0002516262

Nettoinventarwert (NAV)

56,74 USD 0,08 USD 0,14 %
Vortag 56,66 USD Datum 18.11.2024

SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Accumulating Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Accumulating 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 US$ Institutional Accumulating Fonds aktueller Kurs

56,74 USD 0,08 USD 0,14 %
Datum
Vortag 0,00 USD
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Rating für SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Accumulating Fonds

€uro FondsNote -

Fonds Performance: SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Accumulating Fonds

Performance 1 Jahr
13,39
Performance 2 Jahre
20,91
Performance 3 Jahre
6,78
Performance 5 Jahre
24,31
Performance 10 Jahre
60,65

Fundamentaldaten

WKN
ISIN IE0002516262
Name SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Accumulating Fonds
Fondsgesellschaft SEI Investments Global
Aufgelegt in Ireland
Auflagedatum 09.09.1996
Kategorie Anleihen USD hochverzinslich
Währung USD
Volumen 685 727 290,82
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Zahlstelle
Fondsmanager Gregg Soeder
Geschäftsjahresende 30.06.
Berichtsstand 13.11.2024

Konditionen

Ausgabeaufschlag 0,00 %
Verwaltungsgebühr %
Depotbankgebühr 0,00 %
VL-fähig? Nein
Mindestanlage 92 111,00
Ausschüttung Thesaurierend

Fondsgesellschaft

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