SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional Acc Fonds
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ISIN: IE0031881299
net asset value
23,41 USD | -0,01 USD | -0,04 % |
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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.
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 % |
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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 |