SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Acc Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)

ISIN: IE00BF2MLB69

<
basic claims data
data + charge
management
>

net asset value

11,19 USD -0,01 USD -0,09 %
previous day 11,20 USD date 25.09.2026

SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Acc Fonds price - 1 year

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.
portfolio#add_instrument#headline
portfolio#add_instrument#ad
portfolio#add_instrument#error

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

stock corporation

name SEI Investments Global Limited
base#postofficebox 2nd Floor
zip code
city Dublin
country
phone
fax
email
internet