Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
8.56 EUR | -0.04 EUR | -0.47 % |
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Vortag | 8.60 EUR | Datum | 19.12.2024 |
Fundamentaldaten
Valor | 1918259 |
ISIN | IE00B01J8P68 |
Name | SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged Euro Instl A Dist Fonds |
Fondsgesellschaft | SEI Investments Global |
Aufgelegt in | Ireland |
Auflagedatum | 01.01.2000 |
Kategorie | Unternehmensanleihen Global EUR-hedged |
Währung | EUR |
Volumen | 1’007’405’355.25 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | John St. Hill |
Geschäftsjahresende | 30.06. |
Berichtsstand | 17.12.2024 |
Anlagepolitik
So investiert der SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged Euro Instl A 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged Euro Instl A Dist Fonds
Performance 1 Jahr | 3.34 | |
Performance 2 Jahre | 5.89 | |
Performance 3 Jahre | -7.59 | |
Performance 5 Jahre | -4.40 | |
Performance 10 Jahre | 0.82 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.00 % |
Depotbankgebühr | 0.15 % |
VL-fähig? | Nein |
Mindestanlage | 930’512.57 |
Ausschüttung | Ausschüttend |