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SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl+ H Acc Fonds 2256442 / IE00B0418C60

26.75 GBP
0.01 GBP
0.04 %
25.2.2025
NAV

Nettoinventarwert (NAV)

26.75 GBP 0.01 GBP 0.04 %
Vortag 26.74 GBP Datum 25.02.2025

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

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares Ripple XRP ETP CH0454664043 45.98%
21Shares Sui Staking ETP CH1360612159 -14.77%
21Shares Injective Staking ETP CH1360612134 -54.43%
21Shares Immutable ETP CH1360612142 -59.08%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 265.81%
21Shares Sui Staking ETP CH1360612159 199.11%
21Shares Stellar ETP CH1109575535 193.76%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares The Sandbox ETP CH1177361008 89.72%
21Shares Cardano ETP CH1102728750 80.27%
21Shares Injective Staking ETP CH1360612134 -36.75%
21Shares Immutable ETP CH1360612142 -52.35%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 281.93%
21Shares Stellar ETP CH1109575535 135.32%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 96.00%
21Shares Aave ETP CH1135202120 95.33%
21Shares Fantom ETP CH1168929078 58.20%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 529.42%
21Shares Ripple XRP ETP CH0454664043 455.87%
21Shares Bitcoin Core ETP CH1199067674 261.41%
21Shares Bitcoin ETP CH0454664001 252.27%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 243.82%

Fundamentaldaten

Valor 2256442
ISIN IE00B0418C60
Emittent SEI Investments Global
Aufgelegt in Ireland
Auflagedatum 01.05.2013
Kategorie Anleihen Sonstige
Währung GBP
Volumen 668’995’404.36
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Geschäftsjahresende 30.06.
Berichtsstand 26.02.2025

Anlagepolitik

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

Performance 1 Jahr
9.01
Performance 2 Jahre
17.95
Performance 3 Jahre
7.17
Performance 5 Jahre
14.22
Performance 10 Jahre
35.72