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

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ISIN: IE00B01J8H84

Nettoinventarwert (NAV)

9,11 USD -0,11 USD -1,19 %
Vortag 9,22 USD Datum 02.01.2025

SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional Dist Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional Dist 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 Dist Fonds aktueller Kurs

9,11 USD -0,11 USD -1,19 %
Datum
Vortag 0,00 USD
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Rating für SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional Dist Fonds

€uro FondsNote -

Fonds Performance: SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional Dist Fonds

Performance 1 Jahr
0,54
Performance 2 Jahre
7,17
Performance 3 Jahre
-8,91
Performance 5 Jahre
-3,06
Performance 10 Jahre
10,64

Fundamentaldaten

WKN
ISIN IE00B01J8H84
Name SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional Dist Fonds
Fondsgesellschaft SEI Investments Global
Aufgelegt in Ireland
Auflagedatum 18.02.2005
Kategorie Unternehmensanleihen Global
Währung USD
Volumen 1 077 493 011,76
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Zahlstelle
Fondsmanager John St. Hill
Geschäftsjahresende 30.06.
Berichtsstand 02.01.2025

Konditionen

Ausgabeaufschlag 0,00 %
Verwaltungsgebühr %
Depotbankgebühr 0,20 %
VL-fähig? Nein
Mindestanlage 96 572,00
Ausschüttung Ausschüttend

Fondsgesellschaft

Name SEI Investments Global Limited
Postfach 2nd Floor
PLZ
Ort Dublin
Land
Telefon
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eMail
Internet