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SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional Accumulating Fonds 2694881 / IE0000643076

30.83 USD
-0.12 USD
-0.39 %
8.1.2025
NAV

Nettoinventarwert (NAV)

30.83 USD -0.12 USD -0.39 %
Vortag 30.95 USD Datum 08.01.2025

SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional Accumulating Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Name ISIN Performance
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21Shares Stacks Staking ETP CH1258969042 227.84%
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Name ISIN Performance
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Name ISIN Performance
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Fundamentaldaten

Valor 2694881
ISIN IE0000643076
Emittent SEI Investments Global
Aufgelegt in Ireland
Auflagedatum 04.07.2005
Kategorie Anleihen Schwellenländer
Währung USD
Volumen 565’027’107.33
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Geschäftsjahresende 30.06.
Berichtsstand 08.01.2025

Anlagepolitik

So investiert der SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional Accumulating Fonds: The investment objective of the Fund is to maximise total return from investing primarily in fixed income securities that are issued by issuers located in Emerging Market Countries. 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 80% of its effective exposure in debt securities of government, government-related and corporate issuers in Emerging Market Countries and of entities organised to restructure the outstanding debt of such issuers.

ETP Performance: SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional Accumulating Fonds

Performance 1 Jahr
5.42
Performance 2 Jahre
17.06
Performance 3 Jahre
2.35
Performance 5 Jahre
1.14
Performance 10 Jahre
27.79