SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional+ H Dist Fonds
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ISIN: IE00B040KK53
Nettoinventarwert (NAV)
10,33 GBP | 0,03 GBP | 0,29 % |
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Vortag | 10,30 GBP | Datum | 21.11.2024 |
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional+ H Dist Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional+ H Dist Fonds: The investment objective of the Fund is to maximise total return from investing primarily in fixed income securities that are issued by issuers located in Emerging Market Countries. The Base Currency of the Fund is U.S. Dollars. An investment in the Fund should not constitute a substantial portion of an investment portfolio and may not be appropriate for all investors. The Fund is actively managed. Under normal market conditions, the Fund will invest at least 80% of its effective exposure in debt securities of government, government-related and corporate issuers in Emerging Market Countries and of entities organised to restructure the outstanding debt of such issuers.
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional+ H Dist Fonds aktueller Kurs
10,33 GBP | 0,03 GBP | 0,29 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional+ H Dist Fonds
€uro FondsNote | - |
Fonds Performance: SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional+ H Dist Fonds
Performance 1 Jahr | -0,10 | |
Performance 2 Jahre | -0,39 | |
Performance 3 Jahre | -13,66 | |
Performance 5 Jahre | -23,19 | |
Performance 10 Jahre | -20,52 |
Fundamentaldaten
WKN | |
ISIN | IE00B040KK53 |
Name | SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional+ H Dist Fonds |
Fondsgesellschaft | SEI Investments Global |
Aufgelegt in | Ireland |
Auflagedatum | 04.07.2005 |
Kategorie | Anleihen Schwellenländer |
Währung | GBP |
Volumen | 582 823 291,15 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | David S. Aniloff |
Geschäftsjahresende | 30.06. |
Berichtsstand | 13.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,00 % |
VL-fähig? | Nein |
Mindestanlage | 118 422,00 |
Ausschüttung | Ausschüttend |