SEI Global Master Fund plc - The SEI Liquid Alternative Fund Euro Wlth P Acc Fonds
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ISIN: IE00BFMMN107
Nettoinventarwert (NAV)
15,69 EUR | -0,21 EUR | -1,32 % |
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Vortag | 15,90 EUR | Datum | 27.11.2024 |
Anlagepolitik
So investiert der SEI Global Master Fund plc - The SEI Liquid Alternative Fund Euro Wlth P Acc Fonds: The investment objective of the Fund is to provide long-term capital appreciation by implementing a strategy that seeks to approximate the returns of a model portfolio of funds that employ alternative investment strategies (the “Composite”) constructed by the Investment Adviser. 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. This Fund will invest primarily in financial derivative instruments. The Fund will seek to generate capital appreciation over time by taking long and short exposures in investments that provide broad exposure to global equity, fixed income and currency markets.
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Euro Wlth P Acc Fonds aktueller Kurs
15,69 EUR | -0,21 EUR | -1,32 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für SEI Global Master Fund plc - The SEI Liquid Alternative Fund Euro Wlth P Acc Fonds
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Fonds Performance: SEI Global Master Fund plc - The SEI Liquid Alternative Fund Euro Wlth P Acc Fonds
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Fundamentaldaten
WKN | |
ISIN | IE00BFMMN107 |
Name | SEI Global Master Fund plc - The SEI Liquid Alternative Fund Euro Wlth P Acc Fonds |
Fondsgesellschaft | SEI Investments Global |
Aufgelegt in | Ireland |
Auflagedatum | 27.11.2018 |
Kategorie | Alternative Inv Multistrategy USD |
Währung | EUR |
Volumen | 1 011 369 962,19 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Fondsmanager | |
Geschäftsjahresende | 30.06. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |