SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist Fonds
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ISIN: IE00B041Z811
Nettoinventarwert (NAV)
9,18 GBP | 0,01 GBP | 0,11 % |
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Vortag | 9,17 GBP | Datum | 18.11.2024 |
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist Fonds: The investment objective of the fund is to generate current income and exhibit principal volatility similar to that of the U.K. Sterling denominated bond market as a whole. The Base Currency of the Fund is Sterling. The Fund is actively managed. Under normal market conditions, the Fund will invest at least 65% of its net assets in Sterling-denominated fixed income securities and money market instruments listed or traded on Recognised Markets mainly located in the U.K. and Europe. The Fund will invest primarily in securities rated investment grade or better. The Fund may invest in aggregate up to 10% of its net assets in 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 U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist Fonds aktueller Kurs
9,18 GBP | 0,01 GBP | 0,11 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist Fonds
€uro FondsNote | - |
Fonds Performance: SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist Fonds
Performance 1 Jahr | 2,75 | |
Performance 2 Jahre | -0,04 | |
Performance 3 Jahre | -20,53 | |
Performance 5 Jahre | -19,27 | |
Performance 10 Jahre | 7,27 |
Fundamentaldaten
WKN | |
ISIN | IE00B041Z811 |
Name | SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist Fonds |
Fondsgesellschaft | SEI Investments Global |
Aufgelegt in | Ireland |
Auflagedatum | 07.06.2005 |
Kategorie | Anleihen GBP diversifiziert |
Währung | GBP |
Volumen | 345 117 399,26 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Rodney Scott Gaskell |
Geschäftsjahresende | 30.06. |
Berichtsstand | 18.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,20 % |
VL-fähig? | Nein |
Mindestanlage | 118 422,00 |
Ausschüttung | Ausschüttend |