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)
14.81 EUR | -0.03 EUR | -0.20 % |
---|
Vortag | 14.84 EUR | Datum | 23.12.2024 |
Fundamentaldaten
Valor | 1843051 |
ISIN | IE0033306634 |
Name | SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Euro Institutional A Acc Fonds |
Fondsgesellschaft | SEI Investments Global |
Aufgelegt in | Ireland |
Auflagedatum | 29.07.2003 |
Kategorie | Global Government Bond - EUR Hedged |
Währung | EUR |
Volumen | 945’641’164.75 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Rodney Scott Gaskell |
Geschäftsjahresende | 30.06. |
Berichtsstand | 17.12.2024 |
Anlagepolitik
So investiert der SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Euro Institutional A Acc Fonds: The investment objective of the fund is to generate current income consistent with the preservation of capital by investing in global fixed income markets. The Base Currency of the Fund is U.S. Dollars. Investment in the Fund should not constitute a substantial proportion of an investor’s portfolio and may not be appropriate for all investors. 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Euro Institutional A Acc Fonds
Performance 1 Jahr | 0.14 | |
Performance 2 Jahre | 3.41 | |
Performance 3 Jahre | -8.11 | |
Performance 5 Jahre | -7.31 | |
Performance 10 Jahre | -1.40 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.00 % |
Depotbankgebühr | 0.15 % |
VL-fähig? | Nein |
Mindestanlage | 930’512.57 |
Ausschüttung | Thesaurierend |