SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged Euro Instl A Dist Fonds
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WKN DE: A2DWMK / ISIN: IE00B01J8P68
Nettoinventarwert (NAV)
| 8,60 EUR | 0,00 EUR | 0,00 % | 
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| Vortag | 8,60 EUR | Datum | 31.10.2025 | 
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged Euro Instl A Dist Fonds Kurs - 1 Jahr
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.
		
	SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged Euro Instl A Dist Fonds aktueller Kurs
| 8,60 EUR | 0,00 EUR | 0,00 % | 
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| Datum | |
| Vortag | 0,00 EUR | 
| Börse | 
Rating für SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged Euro Instl A Dist Fonds
| €uro FondsNote | - | 
Fonds Performance: SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged Euro Instl A Dist Fonds
| Performance 1 Jahr | 4,44 | |
| Performance 2 Jahre | 14,44 | |
| Performance 3 Jahre | 14,54 | |
| Performance 5 Jahre | -3,43 | |
| Performance 10 Jahre | 4,99 | 
Fundamentaldaten
| WKN | A2DWMK | 
| 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 | 1 087 232 376,74 | 
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited | 
| Zahlstelle | |
| Fondsmanager | John St. Hill | 
| Geschäftsjahresende | 30.06. | 
| Berichtsstand | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | 0,15 % | 
| VL-fähig? | Nein | 
| Mindestanlage | 1 000 000,00 | 
| Ausschüttung | Ausschüttend |