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SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional+ H Acc Fonds 2032984 / IE00B040KJ49

30.99 GBP
-0.03 GBP
-0.10 %
3.12.2024
NAV

Nettoinventarwert (NAV)

30.99 GBP -0.03 GBP -0.10 %
Vortag 31.02 GBP Datum 03.12.2024

SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional+ H Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 448.82%
21Shares Sui Staking ETP CH1360612159 374.76%
21Shares Cardano ETP CH1102728750 270.31%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Fantom ETP CH1168929078 217.92%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares Injective Staking ETP CH1360612134 74.81%
21Shares Immutable ETP CH1360612142 53.73%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 377.08%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Cardano ETP CH1102728750 163.14%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 133.56%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 317.52%
21Shares Fantom ETP CH1168929078 302.85%
21Shares Solana staking ETP CH1114873776 279.07%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 235.41%
21Shares Cardano ETP CH1102728750 206.41%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’609.27%
21Shares Bitcoin Core ETP CH1199067674 462.75%
21Shares Stellar ETP CH1109575535 455.72%
21Shares Bitcoin ETP CH0454664001 448.53%
21Shares Fantom ETP CH1168929078 401.15%

Fundamentaldaten

Valor 2032984
ISIN IE00B040KJ49
Emittent SEI Investments Global
Aufgelegt in Ireland
Auflagedatum 04.07.2005
Kategorie Anleihen Schwellenländer
Währung GBP
Volumen 564’108’173.59
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Geschäftsjahresende 30.06.
Berichtsstand 04.12.2024

Anlagepolitik

So investiert der SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional+ H Acc Fonds: The investment objective of the Fund is to maximise total return from investing primarily in fixed income securities that are issued by issuers located in Emerging Market Countries. The Base Currency of the Fund is U.S. Dollars. An investment in the Fund should not constitute a substantial portion of an investment 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 effective exposure in debt securities of government, government-related and corporate issuers in Emerging Market Countries and of entities organised to restructure the outstanding debt of such issuers.

ETP Performance: SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional+ H Acc Fonds

Performance 1 Jahr
8.08
Performance 2 Jahre
13.71
Performance 3 Jahre
5.94
Performance 5 Jahre
4.02
Performance 10 Jahre
39.23