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SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Euro Inst A Acc Fonds 1849777 / IE0033713169

32.23 EUR
-0.03 EUR
-0.09 %
12.12.2024
NAV

Nettoinventarwert (NAV)

32.23 EUR -0.03 EUR -0.09 %
Vortag 32.26 EUR Datum 12.12.2024

SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Euro Inst A Acc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 354.24%
21Shares Stellar ETP CH1109575535 350.60%
21Shares Ripple XRP ETP CH0454664043 318.85%
21Shares Algorand ETP CH1146882316 230.20%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 203.22%
21Shares Immutable ETP CH1360612142 57.59%
21Shares Injective Staking ETP CH1360612134 48.25%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 395.87%
21Shares Stellar ETP CH1109575535 338.96%
21Shares Aave ETP CH1135202120 322.24%
21Shares Algorand ETP CH1146882316 171.44%
21Shares Cardano ETP CH1102728750 156.17%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 275.39%
21Shares Aave ETP CH1135202120 262.19%
21Shares Stellar ETP CH1109575535 239.59%
21Shares Solana staking ETP CH1114873776 215.04%
21Shares Fantom ETP CH1168929078 192.09%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’481.86%
21Shares Ripple XRP ETP CH0454664043 482.29%
21Shares Bitcoin Core ETP CH1199067674 450.55%
21Shares Aave ETP CH1135202120 444.26%
21Shares Bitcoin ETP CH0454664001 436.59%

Fundamentaldaten

Valor 1849777
ISIN IE0033713169
Emittent SEI Investments Global
Aufgelegt in Ireland
Auflagedatum 29.07.2003
Kategorie Anleihen Sonstige
Währung EUR
Volumen 666’478’828.73
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Geschäftsjahresende 30.06.
Berichtsstand 12.12.2024

Anlagepolitik

So investiert der SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Euro Inst A Acc 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.

ETP Performance: SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Euro Inst A Acc Fonds

Performance 1 Jahr
10.60
Performance 2 Jahre
15.73
Performance 3 Jahre
1.61
Performance 5 Jahre
13.89
Performance 10 Jahre
42.74