SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Distributing Fonds
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ISIN: IE00B062YD00
net asset value
7,45 USD | 0,01 USD | 0,13 % |
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previous day | 7,44 USD | date | 05.06.2025 |
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Distributing Fonds price - 1 year
investment policy
so investiert der SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Distributing Fonds: The investment objective of the Fund is to maximise total return from investing primarily in high yield fixed income securities. 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 65% of its net assets in fixed income securities that are rated below investment grade or, if not rated, that are determined to be of comparable quality by the Portfolio Manager. Below investment grade securities are commonly referred to as “junk bonds” and generally entail increased credit and market risk. The achievement of the Fund’s investment objective may be more dependent on the credit analysis of the Portfolio Manager than would be the case if the Portfolio invested in higher-rated securities.
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Distributing Fonds current price
7,45 USD | 0,01 USD | 0,13 % |
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date | |
previous day | 0,00 USD |
stock market |
rating for SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Distributing Fonds
€uro fundrating | - |
fonds performance: SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Distributing Fonds
performance 1 year | 0,81 | |
performance 2 year | 2,90 | |
performance 3 year | -5,34 | |
performance 5 year | -7,46 | |
performance 10 year | -16,78 |
fundamental data
WKN | |
isin | IE00B062YD00 |
name | SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Distributing Fonds |
investment company | SEI Investments Global |
applied in | Ireland |
issue date | 14.02.2005 |
category | Anleihen USD hochverzinslich |
currency | USD |
capacity | 686 490 452,34 |
deposit bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
paying agent | |
fund manager | Gregg Soeder |
fiscal year-end | 30.06. |
last update | 05.06.2025 |
terms
issue charge | 0,00 % |
administration fee | % |
custodian fee | 0,25 % |
capital forming savings possible? | no |
initial minimum savings amount | 88 086,00 |
funds#terms#distribution | funds#distribution_type#distributing |