SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional Acc Fonds

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ISIN: IE0031881299

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net asset value

23,41 USD -0,01 USD -0,04 %
previous day 23,42 USD date 05.06.2025

SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional Acc Fonds price - 1 year

investment policy

so investiert der SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional Acc Fonds: The investment objective of the Fund is to generate current income and exhibit principal volatility similar to that of the global developed fixed income market as a whole. The Fund is actively managed. Under normal market conditions, the Fund will invest at least 80% of its net assets in investment grade fixed income securities and money market instruments that are listed or traded on Recognised Markets. The Fund may invest in aggregate up to 10% of its net assets in securities (including Rule 144A securities) that are either rated below investment grade or are unrated at the time of purchase. A security shall be classified as investment grade if it has an investment grade rating (in one of the four highest rating categories) from at least one Recognised Rating Agency. A security shall be classified as unrated if it is not rated by any Recognised Rating Agency.
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SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional Acc Fonds current price

23,41 USD -0,01 USD -0,04 %
date
previous day 0,00 USD
stock market

rating for SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional Acc Fonds

€uro fundrating -

fonds performance: SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional Acc Fonds

performance 1 year
6,99
performance 2 year
12,00
performance 3 year
8,83
performance 5 year
1,69
performance 10 year
20,16

fundamental data

WKN
isin IE0031881299
name SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional Acc Fonds
investment company SEI Investments Global
applied in Ireland
issue date 25.10.2005
category Unternehmensanleihen Global
currency USD
capacity 1 035 627 802,57
deposit bank Brown Brothers Harriman Trustee Services (Ireland) Limited
paying agent
fund manager John St. Hill
fiscal year-end 30.06.
last update 06.06.2025

terms

issue charge 0,00 %
administration fee %
custodian fee 0,20 %
capital forming savings possible? no
initial minimum savings amount 88 086,00
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