SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Wealth P Dist Fonds
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ISIN: IE00BF2ML729
investment target
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.
derivatives#masterdata#headline
WKN | |
isin | IE00BF2ML729 |
investment company | SEI Investments Global |
category | Unternehmensanleihen Global |
currency | USD |
initial minimum savings amount | |
capital forming savings possible? | no |
funds#master_data#distribution | funds#distribution_type#distributing |
fund manager | John St. Hill |
current data
fund rating | - |
current redemption price | 10,61 |
funds volume | 1 035 627 802,57 |
total expense ratio (ter) |
charges
administration fee | % |
custodian fee | % |
redemption fee | % |
issue charge | 0,00 % |
basic data
issue date | 09.10.2017 |
deposit bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
paying agent | |
domicile | Ireland |
fiscal year | 30.06.2025 |
performance data
previous day change | 0,00 |