SEI Global Master Fund plc - The SEI Global Fixed Income Fund US$ Institutional Distributing Fonds
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ISIN: IE00B01J8457
Anlageziel
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.
Stammdaten
| WKN | |
| ISIN | IE00B01J8457 |
| Fondsgesellschaft | SEI Investments Global |
| Kategorie | Global Government Bond |
| Währung | USD |
| Mindestanlage | 94 679,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Rodney Scott Gaskell |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 7,59 |
| Fondsvolumen | 1 016 258 340,94 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,20 % |
| Rücknahmegebühr | 3,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 18.02.2005 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 30.06.2024 |
Performancedaten
| Veränderung Vortag | -0,02 |
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