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SEI Global Master Fund plc - The SEI Global Equity Fund Euro Institutional A Distributing Fonds 2251873 / IE00B01J7822

28.17 EUR
0.36 EUR
1.29 %
15.1.2025
NAV

Nettoinventarwert (NAV)

28.17 EUR 0.36 EUR 1.29 %
Vortag 27.81 EUR Datum 15.01.2025

SEI Global Master Fund plc - The SEI Global Equity Fund Euro Institutional A Distributing Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 447.36%
21Shares Stellar ETP CH1109575535 422.78%
21Shares Algorand ETP CH1146882316 252.00%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 198.25%
21Shares Sui Staking ETP CH1360612159 97.47%
21Shares Injective Staking ETP CH1360612134 -0.75%
21Shares Immutable ETP CH1360612142 -26.72%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 497.90%
21Shares Ripple XRP ETP CH0454664043 453.67%
21Shares Stellar ETP CH1109575535 361.87%
21Shares Aave ETP CH1135202120 199.18%
21Shares Algorand ETP CH1146882316 174.31%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 6.17%
21Shares Immutable ETP CH1360612142 -6.11%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 393.52%
21Shares Stellar ETP CH1109575535 286.34%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 187.84%
21Shares Aave ETP CH1135202120 181.80%
21Shares Crypto Mid-Cap Index ETP CH1130675676 134.49%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’112.81%
21Shares Ripple XRP ETP CH0454664043 657.24%
21Shares Stellar ETP CH1109575535 459.73%
21Shares Bitcoin Core ETP CH1199067674 411.71%
21Shares Bitcoin ETP CH0454664001 398.77%

Fundamentaldaten

Valor 2251873
ISIN IE00B01J7822
Emittent SEI Investments Global
Aufgelegt in Ireland
Auflagedatum 14.02.2005
Kategorie Aktien weltweit Standardwerte Value
Währung EUR
Volumen 773’765’500.69
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Geschäftsjahresende 30.06.
Berichtsstand 14.01.2025

Anlagepolitik

So investiert der SEI Global Master Fund plc - The SEI Global Equity Fund Euro Institutional A Distributing 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 Euro Institutional A Distributing Fonds

Performance 1 Jahr
19.82
Performance 2 Jahre
31.43
Performance 3 Jahre
24.37
Performance 5 Jahre
57.56
Performance 10 Jahre
122.30