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)
10.82 USD | -0.01 USD | -0.09 % |
---|
Vortag | 10.83 USD | Datum | 21.11.2024 |
Fundamentaldaten
Valor | 2254253 |
ISIN | IE00B04119R8 |
Name | SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl H Dist Fonds |
Fondsgesellschaft | SEI Investments Global |
Aufgelegt in | Ireland |
Auflagedatum | 16.12.2005 |
Kategorie | Unternehmensanleihen Global USD-hedged |
Währung | USD |
Volumen | 952’727’427.75 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | John St. Hill |
Geschäftsjahresende | 30.06. |
Berichtsstand | 13.11.2024 |
Anlagepolitik
So investiert der SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl H 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl H Dist Fonds
Performance 1 Jahr | 7.60 | |
Performance 2 Jahre | 10.10 | |
Performance 3 Jahre | -4.38 | |
Performance 5 Jahre | -0.31 | |
Performance 10 Jahre | 14.85 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.80 % |
Depotbankgebühr | 0.35 % |
VL-fähig? | Nein |
Mindestanlage | 86’470.00 |
Ausschüttung | Ausschüttend |