SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Wealth P Dist Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)

ISIN: IE00BF2ML729

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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.
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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