SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional Acc Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)
ISIN: IE0034297543

Nettoinventarwert (NAV)

19,23 GBP 0,05 GBP 0,26 %
Vortag 19,18 GBP Datum 28.11.2024

SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional Acc Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional Acc 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.
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SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional Acc Fonds aktueller Kurs

19,23 GBP 0,05 GBP 0,26 %
Datum
Vortag 0,00 GBP
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Rating für SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional Acc Fonds

€uro FondsNote -

Fonds Performance: SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional Acc Fonds

Performance 1 Jahr
5,73
Performance 2 Jahre
2,40
Performance 3 Jahre
-19,00
Performance 5 Jahre
-14,83
Performance 10 Jahre
9,10

Fundamentaldaten

WKN
ISIN IE0034297543
Name SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional Acc Fonds
Fondsgesellschaft SEI Investments Global
Aufgelegt in Ireland
Auflagedatum 02.04.2004
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 1,00 %
Verwaltungsgebühr %
Depotbankgebühr 0,10 %
VL-fähig? Nein
Mindestanlage 118 422,00
Ausschüttung Thesaurierend

Fondsgesellschaft

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