SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional H Distributing Fonds
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ISIN: IE00B040RT32
net asset value
| 52,19 GBP | -0,06 GBP | -0,11 % |
|---|
| previous day | 52,25 GBP | date | 05.06.2025 |
SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional H Distributing Fonds price - 1 year
investment policy
so investiert der SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional H Distributing Fonds: Ziel des Fonds sind langfristiger Kapitalzuwachs und Erträge.
SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional H Distributing Fonds current price
| 52,19 GBP | -0,06 GBP | -0,11 % |
|---|
| date | |
| previous day | 0,00 GBP |
| stock market |
rating for SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional H Distributing Fonds
| €uro fundrating | - |
fonds performance: SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional H Distributing Fonds
| performance 1 year | 4,60 | |
| performance 2 year | 20,42 | |
| performance 3 year | 21,36 | |
| performance 5 year | 75,79 | |
| performance 10 year | 151,52 |
fundamental data
| WKN | |
| isin | IE00B040RT32 |
| name | SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional H Distributing Fonds |
| investment company | SEI Investments Global |
| applied in | Ireland |
| issue date | 22.08.2005 |
| category | Aktien USA Nebenwerte |
| currency | GBP |
| capacity | 1 019 279 056,93 |
| deposit bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| paying agent | |
| fund manager | Kevin McNamara |
| fiscal year-end | 30.06. |
| last update | 06.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | 0,25 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 118 787,93 |
| funds#terms#distribution | funds#distribution_type#distributing |
funds category comparisonfunds#categorycomparison#helptext
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