Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
16.07 USD | 0.09 USD | 0.56 % |
---|
Vortag | 15.98 USD | Datum | 22.11.2024 |
Fundamentaldaten
Valor | 38831467 |
ISIN | IE00BN1GPS02 |
Name | SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Wealth P Distributing Fonds |
Fondsgesellschaft | SEI Investments Global |
Aufgelegt in | Ireland |
Auflagedatum | 04.06.2014 |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Volumen | 1’040’604’290.68 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.06. |
Berichtsstand | 12.11.2024 |
Anlagepolitik
So investiert der SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Wealth P Distributing Fonds: The investment objective of the Fund is capital appreciation through investment primarily in equity securities of issuers located in Developed Countries which in the opinion of the Portfolio Manager have lower return volatility in aggregate than the market capitalization weighted average return volatility of issuers in Developed Countries. The Fund is expected to provide a degree of downside protection in falling global equity markets. In addition, the Fund is expected to lag in strongly rising global equity markets. The Base Currency of the Fund is U.S. Dollars. The Fund is actively managed. Under normal market conditions, the Fund will invest at least 65% of its net assets in the equity securities of issuers located in different Developed Countries across all capitalisation ranges.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Wealth P Distributing Fonds
Performance 1 Jahr | 21.24 | |
Performance 2 Jahre | 26.50 | |
Performance 3 Jahre | 22.87 | |
Performance 5 Jahre | 36.83 | |
Performance 10 Jahre | 88.12 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.60 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |