SEI Global Master Fund plc - The SEI Global Equity Fund Euro Institutional A Distributing Fonds
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WKN DE: A2DWMC / ISIN: IE00B01J7822
Anlageziel
The investment objective of the Fund is capital appreciation through investment primarily in equity securities of issuers located in Developed Countries. 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 the equity 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) of issuers located in different Developed Countries listed or traded on the Recognised Markets. The Fund may also invest up to 20% of its assets in the equity securities of issuers located in Emerging Market Countries.
Stammdaten
WKN | A2DWMC |
ISIN | IE00B01J7822 |
Fondsgesellschaft | SEI Investments Global |
Kategorie | Aktien weltweit Standardwerte Value |
Währung | EUR |
Mindestanlage | 1 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Eugene Barbaneagra |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 28,28 |
Fondsvolumen | 846 746 013,79 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,20 % |
Rücknahmegebühr | 3,00 % |
Ausgabeaufschlag | 1,00 % |
Basisdaten
Auflagedatum | 14.02.2005 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | -0,19 |