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SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist Fonds 2256451 / IE00B0418715

6.76 GBP
-0.01 GBP
-0.15 %
8.1.2025
NAV

Nettoinventarwert (NAV)

6.76 GBP -0.01 GBP -0.15 %
Vortag 6.77 GBP Datum 08.01.2025

SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist Fonds Kurs - 1 Jahr

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

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Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 429.63%
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Name ISIN Performance
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Name ISIN Performance
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21Shares Stellar ETP CH1109575535 439.59%

Fundamentaldaten

Valor 2256451
ISIN IE00B0418715
Emittent SEI Investments Global
Aufgelegt in Ireland
Auflagedatum 02.03.2005
Kategorie Anleihen Sonstige
Währung GBP
Volumen 667’717’418.68
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Geschäftsjahresende 30.06.
Berichtsstand 09.01.2025

Anlagepolitik

So investiert der SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist 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 Sterling Instl H Dist Fonds

Performance 1 Jahr
1.04
Performance 2 Jahre
1.35
Performance 3 Jahre
-16.01
Performance 5 Jahre
-17.03
Performance 10 Jahre
-23.33