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SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Instl GBP Hedged Acc Fonds 1849763 / IE0033718887

34.09 GBP
-0.05 GBP
-0.15 %
7.1.2025
NAV

Nettoinventarwert (NAV)

34.09 GBP -0.05 GBP -0.15 %
Vortag 34.14 GBP Datum 07.01.2025

SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Instl GBP Hedged Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
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21Shares Ripple XRP ETP CH0454664043 324.78%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 197.26%
21Shares Cardano ETP CH1102728750 186.90%
21Shares Sui Staking ETP CH1360612159 152.01%
21Shares Injective Staking ETP CH1360612134 18.46%
21Shares Immutable ETP CH1360612142 -9.01%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 444.21%
21Shares Stellar ETP CH1109575535 407.79%
21Shares Aave ETP CH1135202120 293.71%
21Shares Cardano ETP CH1102728750 198.04%
21Shares Algorand ETP CH1146882316 193.80%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 300.24%
21Shares Stellar ETP CH1109575535 257.75%
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21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 171.68%
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Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’522.75%
21Shares Ripple XRP ETP CH0454664043 548.91%
21Shares Bitcoin Core ETP CH1199067674 478.98%
21Shares Bitcoin ETP CH0454664001 464.36%
21Shares Stellar ETP CH1109575535 459.93%

Fundamentaldaten

Valor 1849763
ISIN IE0033718887
Emittent SEI Investments Global
Aufgelegt in Ireland
Auflagedatum 19.08.2004
Kategorie Anleihen Sonstige
Währung GBP
Volumen 667’717’418.68
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Geschäftsjahresende 30.06.
Berichtsstand 06.01.2025

Anlagepolitik

So investiert der SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Instl GBP Hedged Acc 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.

ETP Performance: SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Instl GBP Hedged Acc Fonds

Performance 1 Jahr
9.92
Performance 2 Jahre
18.67
Performance 3 Jahre
5.50
Performance 5 Jahre
17.85
Performance 10 Jahre
51.87