SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Acc Fonds
|
|
ISIN: IE00BF2MLB69
net asset value
| 11,19 USD | -0,01 USD | -0,09 % |
|---|
| previous day | 11,20 USD | date | 25.09.2026 |
investment policy
so investiert der SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Acc Fonds: The investment objective of the Fund is current income consistent with the preservation of capital. The Base Currency of the Fund is U.S. Dollars. The Fund is actively managed. Under normal market conditions, the Fund will invest at least 65% of its net assets in fixed income securities that are issued by U.S. private and governmental issuers (including any political subdivisions, agencies or instrumentalities of the U.S. Government). The Fund may invest in aggregate up to 10% of its net assets in securities that are either rated below investment grade or are unrated at the time of purchase.
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Acc Fonds current price
| 11,19 USD | -0,01 USD | -0,09 % |
|---|
| date | |
| previous day | 0,00 USD |
| stock market |
rating for SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Acc Fonds
| €uro fundrating | - |
fonds performance: SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Acc Fonds
| performance 1 year | -1,67 | |
| performance 2 year | 0,36 | |
| performance 3 year | 11,55 | |
| performance 5 year | -5,17 | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | IE00BF2MLB69 |
| name | SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Acc Fonds |
| investment company | SEI Investments Global |
| applied in | Ireland |
| issue date | 09.10.2017 |
| category | Anleihen USD diversifiziert |
| currency | USD |
| capacity | 167 495 926,34 |
| deposit bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| paying agent | |
| fund manager | Not Disclosed |
| fiscal year-end | 30.06. |
| last update | 24.09.2026 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |