SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl Dist Fonds
|
|
ISIN: IE0033306964
Nettoinventarwert (NAV)
| 21,91 USD | 0,01 USD | 0,05 % |
|---|
| Vortag | 21,90 USD | Datum | 22.10.2025 |
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl Dist Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl Dist Fonds: 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.
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl Dist Fonds aktueller Kurs
| 21,91 USD | 0,01 USD | 0,05 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl Dist Fonds
| €uro FondsNote | - |
Fonds Performance: SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl Dist Fonds
| Performance 1 Jahr | 6,26 | |
| Performance 2 Jahre | 20,13 | |
| Performance 3 Jahre | 23,94 | |
| Performance 5 Jahre | 5,64 | |
| Performance 10 Jahre | 30,98 |
Fundamentaldaten
| WKN | |
| ISIN | IE0033306964 |
| Name | SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl Dist Fonds |
| Fondsgesellschaft | SEI Investments Global |
| Aufgelegt in | Ireland |
| Auflagedatum | 01.07.2003 |
| Kategorie | Unternehmensanleihen Global USD-hedged |
| Währung | USD |
| Volumen | 1 042 113 553,72 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | John St. Hill |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 16.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,25 % |
| VL-fähig? | Nein |
| Mindestanlage | 85 106,00 |
| Ausschüttung | Thesaurierend |