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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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Anlageziel SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Wealth P Distributing Fonds
The investment objective of the Fund is capital appreciation through investment primarily in equity securities of issuers located in Developed Countries which in the opinion of the Portfolio Manager have lower return volatility in aggregate than the market capitalization weighted average return volatility of issuers in Developed Countries. The Fund is expected to provide a degree of downside protection in falling global equity markets. In addition, the Fund is expected to lag in strongly rising global equity markets. 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 of issuers located in different Developed Countries across all capitalisation ranges.
Stammdaten
Valor | 38831467 |
ISIN | IE00BN1GPS02 |
Fondsgesellschaft | SEI Investments Global |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | - |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 15.60 |
Fondsvolumen | 1’105’877’672.56USD |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 04.06.2014 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 0.09 USD (0.58 %) |