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)
8.57 EUR | 0.01 EUR | 0.12 % |
---|
Vortag | 8.56 EUR | Datum | 17.03.2025 |
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 | 1’036’883’149.92 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | John St. Hill |
Geschäftsjahresende | 30.06. |
Berichtsstand | 18.03.2025 |
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.
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Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
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Fonds Performance: SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged Euro Instl A Dist Fonds
Performance 1 Jahr | 4.24 | |
Performance 2 Jahre | 6.39 | |
Performance 3 Jahre | -1.62 | |
Performance 5 Jahre | -1.31 | |
Performance 10 Jahre | 0.10 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.00 % |
Depotbankgebühr | 0.15 % |
VL-fähig? | Nein |
Mindestanlage | 938’338.50 |
Ausschüttung | Ausschüttend |