SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Distributing Fonds

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ISIN: IE00B062YD00

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net asset value

7,45 USD 0,01 USD 0,13 %
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.
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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 %
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

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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
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stock corporation

name SEI Investments Global Limited
base#postofficebox 2nd Floor
zip code
city Dublin
country
phone
fax
email
internet