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SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutionall Acc Fonds IE0000618706

47.41 GBP
-0.01 GBP
-0.02 %
3.12.2024
NAV

Nettoinventarwert (NAV)

47.41 GBP -0.01 GBP -0.02 %
Vortag 47.42 GBP Datum 03.12.2024

SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutionall Acc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 448.82%
21Shares Sui Staking ETP CH1360612159 374.76%
21Shares Cardano ETP CH1102728750 270.31%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Fantom ETP CH1168929078 217.92%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares Injective Staking ETP CH1360612134 74.81%
21Shares Immutable ETP CH1360612142 53.73%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 377.08%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Cardano ETP CH1102728750 163.14%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 133.56%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 317.52%
21Shares Fantom ETP CH1168929078 302.85%
21Shares Solana staking ETP CH1114873776 279.07%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 235.41%
21Shares Cardano ETP CH1102728750 206.41%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’609.27%
21Shares Bitcoin Core ETP CH1199067674 462.75%
21Shares Stellar ETP CH1109575535 455.72%
21Shares Bitcoin ETP CH0454664001 448.53%
21Shares Fantom ETP CH1168929078 401.15%

Fundamentaldaten

Valor
ISIN IE0000618706
Emittent SEI Investments Global
Aufgelegt in Ireland
Auflagedatum 23.03.2001
Kategorie Aktien weltweit Standardwerte Value
Währung GBP
Volumen 787’907’812.87
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Geschäftsjahresende 30.06.
Berichtsstand 04.12.2024

Anlagepolitik

So investiert der SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutionall Acc Fonds: The investment objective of the Fund is capital appreciation through investment primarily in equity securities of issuers located in Developed Countries. The Base Currency of the Fund is U.S. Dollars. The Fund is actively managed. Under normal market conditions, the Fund will invest at least 65% of its net assets in the equity securities (including warrants, convertible bonds and convertible preferred equity provided that not 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) of issuers located in different Developed Countries listed or traded on the Recognised Markets. The Fund may also invest up to 20% of its assets in the equity securities of issuers located in Emerging Market Countries.

ETP Performance: SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutionall Acc Fonds

Performance 1 Jahr
24.66
Performance 2 Jahre
33.69
Performance 3 Jahre
40.92
Performance 5 Jahre
80.37
Performance 10 Jahre
199.18