SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl Dist Fonds 1885315 / IE0033306964
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl Dist Fonds
The investment objective of the Fund is to generate current income and exhibit principal volatility similar to that of the global developed fixed income market as a whole. The Fund is actively managed. Under normal market conditions, the Fund will invest at least 80% of its net assets in investment grade fixed income securities and money market instruments that are listed or traded on Recognised Markets. The Fund may invest in aggregate up to 10% of its net assets in securities (including Rule 144A 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.
Stammdaten
| Valor | 1885315 |
| ISIN | IE0033306964 |
| Fondsgesellschaft | SEI Investments Global |
| Kategorie | Unternehmensanleihen Global USD-hedged |
| Währung | USD |
| Mindestanlage | 79’565.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | John St. Hill |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 21.91 |
| Fondsvolumen | 974’264’621.79USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.25 % |
| Rücknahmegebühr | 3.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 01.07.2003 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 30.06.2025 |
Performancedaten
| Veränderung Vortag | 0.01 USD (0.05 %) |