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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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Anlageziel SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl H Dist Fonds
The investment objective of the Fund is to generate current income and exhibit principal volatility similar to that of the global developed fixed income market as a whole. The Fund is actively managed. Under normal market conditions, the Fund will invest at least 80% of its net assets in investment grade fixed income securities and money market instruments that are listed or traded on Recognised Markets. The Fund may invest in aggregate up to 10% of its net assets in securities (including Rule 144A securities) that are either rated below investment grade or are unrated at the time of purchase. A security shall be classified as investment grade if it has an investment grade rating (in one of the four highest rating categories) from at least one Recognised Rating Agency. A security shall be classified as unrated if it is not rated by any Recognised Rating Agency.
Stammdaten
Valor | 2254253 |
ISIN | IE00B04119R8 |
Fondsgesellschaft | SEI Investments Global |
Kategorie | Unternehmensanleihen Global USD-hedged |
Währung | USD |
Mindestanlage | 86’470.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | John St. Hill |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10.90 |
Fondsvolumen | 952’727’427.75USD |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.35 % |
Rücknahmegebühr | 3.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 16.12.2005 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 0.06 USD (0.55 %) |