SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Euro Institutional A Acc Fonds
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WKN DE: A1C2B9 / ISIN: IE0033306634
Nettoinventarwert (NAV)
| 14,97 EUR | -0,02 EUR | -0,13 % |
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| Vortag | 14,99 EUR | Datum | 12.12.2024 |
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Euro Institutional A Acc Fonds Kurs - 1 Jahr
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.
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Euro Institutional A Acc Fonds aktueller Kurs
| 14,97 EUR | -0,02 EUR | -0,13 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Euro Institutional A Acc Fonds
| €uro FondsNote | - |
Fonds Performance: SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Euro Institutional A Acc Fonds
| Performance 1 Jahr | 3,24 | |
| Performance 2 Jahre | 3,46 | |
| Performance 3 Jahre | -7,54 | |
| Performance 5 Jahre | -6,55 | |
| Performance 10 Jahre | 0,00 |
Fundamentaldaten
| WKN | A1C2B9 |
| 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 | 1 016 258 340,94 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Rodney Scott Gaskell |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 12.12.2024 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,15 % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000 000,00 |
| Ausschüttung | Thesaurierend |
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