SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl A EUR Inc Fonds
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WKN DE: A2DWMA / ISIN: IE00B01J7269
Nettoinventarwert (NAV)
15,85 EUR | -0,20 EUR | -1,25 % |
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Vortag | 16,05 EUR | Datum | 19.12.2024 |
Anlagepolitik
So investiert der SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl A EUR Inc Fonds: The investment objective of the Fund is long-term growth of capital and income through investment in a broadly diversified portfolio of U.K. equity securities. The Base Currency of the Fund is Sterling. The Fund is actively managed. The Fund will primarily invest in equity and equity related securities (including warrants, convertible bonds and convertible preferred equity provided that not more than 5% of the Fund’s net assets will be invested in warrants and no more than 25% of the Fund’s net assets will be invested in convertible bonds and convertible preferred equity) listed on Recognised Markets in the U.K. At all times the Fund’s investment in equity and equity related securities will represent at least 65% of the Fund’s net assets.
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl A EUR Inc Fonds aktueller Kurs
15,85 EUR | -0,20 EUR | -1,25 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl A EUR Inc Fonds
€uro FondsNote | - |
Fonds Performance: SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl A EUR Inc Fonds
Performance 1 Jahr | 16,14 | |
Performance 2 Jahre | 27,63 | |
Performance 3 Jahre | 26,15 | |
Performance 5 Jahre | 24,65 | |
Performance 10 Jahre | 72,37 |
Fundamentaldaten
WKN | A2DWMA |
ISIN | IE00B01J7269 |
Name | SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl A EUR Inc Fonds |
Fondsgesellschaft | SEI Investments Global |
Aufgelegt in | Ireland |
Auflagedatum | 01.01.2000 |
Kategorie | Aktien Großbritannien Standardwerte Blend |
Währung | EUR |
Volumen | 79 050 170,83 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Jason Collins |
Geschäftsjahresende | 30.06. |
Berichtsstand | 17.12.2024 |
Konditionen
Ausgabeaufschlag | 1,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,20 % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Ausschüttend |