SEI Global Master Fund plc - The SEI Japan Equity Fund H Plus GBP Inc Fonds
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ISIN: IE00B040QV88
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
23,06 GBP | -0,31 GBP | -1,33 % |
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Vortag | 23,37 GBP | Datum | 22.05.2024 |
Anlagepolitik
So investiert der SEI Global Master Fund plc - The SEI Japan Equity Fund H Plus GBP Inc Fonds: The investment objective of the Fund is long-term growth of capital and income through investment in a broadly diversified portfolio of Japanese equity securities. The Base Currency of the Fund is the Yen. The Fund is actively managed. The Fund will invest in equity and equity related securities (including warrants, convertible bonds and convertible preferred equity provided that no more than 5% of the Fund’s net assets will be invested in warrants and no more than 25% of the Fund’s net assets will be invested in convertible bonds and convertible preferred equity) listed on Recognised Markets in Japan. At all times the Fund’s investment in equity and equity related securities will represent at least 65% of the Fund’s net assets.
SEI Global Master Fund plc - The SEI Japan Equity Fund H Plus GBP Inc Fonds aktueller Kurs
23,06 GBP | -0,31 GBP | -1,33 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für SEI Global Master Fund plc - The SEI Japan Equity Fund H Plus GBP Inc Fonds
€uro FondsNote | - |
Fonds Performance: SEI Global Master Fund plc - The SEI Japan Equity Fund H Plus GBP Inc Fonds
Performance 1 Jahr | 14,84 | |
Performance 2 Jahre | 26,07 | |
Performance 3 Jahre | 22,88 | |
Performance 5 Jahre | 34,56 | |
Performance 10 Jahre | 114,15 |
Fundamentaldaten
WKN | |
ISIN | IE00B040QV88 |
Name | SEI Global Master Fund plc - The SEI Japan Equity Fund H Plus GBP Inc Fonds |
Fondsgesellschaft | SEI Investments Global |
Aufgelegt in | Ireland |
Auflagedatum | 07.06.2005 |
Kategorie | Aktien Japan Standardwerte |
Währung | GBP |
Volumen | 15 710 599,51 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Sue Wan Chua |
Geschäftsjahresende | 30.06. |
Berichtsstand | 11.07.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,00 % |
VL-fähig? | Nein |
Mindestanlage | 117 946,35 |
Ausschüttung | Ausschüttend |