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)
12.59 USD | 0.02 USD | 0.16 % |
---|
Vortag | 12.57 USD | Datum | 28.03.2024 |
Fundamentaldaten
Valor | 38727231 |
ISIN | IE00BN1GPQ87 |
Name | SEI Global Master Fund plc - The SEI Pan European Small Cap Fund USD Wealth P Distributing Fonds |
Fondsgesellschaft | SEI Investments Global |
Aufgelegt in | Ireland |
Auflagedatum | 04.06.2014 |
Kategorie | Aktien Europa Nebenwerte |
Währung | USD |
Volumen | 24’648’361.43 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | James Barber |
Geschäftsjahresende | 30.06. |
Berichtsstand | 08.11.2024 |
Anlagepolitik
So investiert der SEI Global Master Fund plc - The SEI Pan European Small Cap Fund USD Wealth P Distributing Fonds: The investment objective of the Fund is long-term growth of capital and income through investment in a broadly diversified portfolio of European equity securities of small companies. The Base Currency of the Fund is Euro. The Fund is actively managed. The Fund will invest at least 65% of its net assets in equity and equity related securities (including warrants, convertible bonds and convertible preferred equity provided that not more than 5% of the Fund’s net assets will be invested in warrants and no more than 25% of the Fund’s net assets will be invested in convertible bonds and convertible preferred equity) which are issued by small cap companies which are listed on Recognised Markets in Austria, Belgium, The Czech Republic, Denmark, Finland, France, Germany, Greece, Hungary, Ireland, Italy, Luxembourg, The Netherlands, Norway, Poland, Portugal, Russia, Spain, Sweden, Switzerland, Turkey and the U.K.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: SEI Global Master Fund plc - The SEI Pan European Small Cap Fund USD Wealth P Distributing Fonds
Performance 1 Jahr | 12.09 | |
Performance 2 Jahre | -0.08 | |
Performance 3 Jahre | -3.47 | |
Performance 5 Jahre | 30.45 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.80 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |