SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Accumulating Fonds
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WKN DE: A1C2B5 / ISIN: IE0030660108
Nettoinventarwert (NAV)
| 56,44 EUR | -0,15 EUR | -0,27 % |
|---|
| Vortag | 56,59 EUR | Datum | 26.11.2024 |
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Accumulating Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Accumulating Fonds: The investment objective of the Fund is capital appreciation primarily through investment in securities of emerging market issuers. The Base Currency of the Fund is U.S. Dollars. An investment in the Fund should not constitute a substantial portion of an investment portfolio and may not be appropriate for all investors. 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 emerging market issuers.
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Accumulating Fonds aktueller Kurs
| 56,44 EUR | -0,15 EUR | -0,27 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Accumulating Fonds
| €uro FondsNote | - |
Fonds Performance: SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Accumulating Fonds
| Performance 1 Jahr | 20,25 | |
| Performance 2 Jahre | 23,61 | |
| Performance 3 Jahre | 2,87 | |
| Performance 5 Jahre | 28,44 | |
| Performance 10 Jahre | 76,62 |
Fundamentaldaten
| WKN | A1C2B5 |
| ISIN | IE0030660108 |
| Name | SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Accumulating Fonds |
| Fondsgesellschaft | SEI Investments Global |
| Aufgelegt in | Ireland |
| Auflagedatum | 29.07.2003 |
| Kategorie | Aktien Schwellenländer |
| Währung | EUR |
| Volumen | 756 923 798,08 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 12.11.2024 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,00 % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000 000,00 |
| Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
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