SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional H Distributing Fonds
|
|
ISIN: IE00B040RT32
investment target
Ziel des Fonds sind langfristiger Kapitalzuwachs und Erträge.
derivatives#masterdata#headline
| WKN | |
| isin | IE00B040RT32 |
| investment company | SEI Investments Global |
| category | Aktien USA Nebenwerte |
| currency | GBP |
| initial minimum savings amount | 118 787,93 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#distributing |
| fund manager | Kevin McNamara |
current data
| fund rating | - |
| current redemption price | 52,19 |
| funds volume | 1 019 279 056,93 |
| total expense ratio (ter) |
charges
| administration fee | % |
| custodian fee | 0,25 % |
| redemption fee | 3,00 % |
| issue charge | 0,00 % |
basic data
| issue date | 22.08.2005 |
| deposit bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| paying agent | |
| domicile | Ireland |
| fiscal year | 30.06.2025 |
performance data
| previous day change | -0,06 |
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.