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SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional+ H Distributing Fonds 2070396 / IE00B040N843

33.49 GBP
0.00 GBP
0.00 %
28.11.2024
NAV

Nettoinventarwert (NAV)

33.49 GBP 0.00 GBP 0.00 %
Vortag 33.49 GBP Datum 28.11.2024

SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional+ H Distributing Fonds Kurs - 1 Jahr

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

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Name ISIN Performance
21Shares Stellar ETP CH1109575535 466.34%
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21Shares Immutable ETP CH1360612142 -7.70%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 386.89%
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21Shares Cardano ETP CH1102728750 131.72%
21Shares Aave ETP CH1135202120 88.88%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 333.59%
21Shares Solana staking ETP CH1114873776 317.58%
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Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’765.61%
21Shares Bitcoin Core ETP CH1199067674 479.68%
21Shares Bitcoin ETP CH0454664001 464.98%
21Shares Stellar ETP CH1109575535 464.66%
21Shares Bitcoin Suisse ETP CH0496484640 363.68%

Fundamentaldaten

Valor 2070396
ISIN IE00B040N843
Emittent SEI Investments Global
Aufgelegt in Ireland
Auflagedatum 01.01.2000
Kategorie Aktien weltweit Standardwerte Value
Währung GBP
Volumen 737’102’812.41
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Geschäftsjahresende 30.06.
Berichtsstand 27.11.2024

Anlagepolitik

So investiert der SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional+ H Distributing Fonds: The investment objective of the Fund is capital appreciation through investment primarily in equity securities of issuers located in Developed Countries. The Base Currency of the Fund is U.S. Dollars. The Fund is actively managed. Under normal market conditions, the Fund will invest at least 65% of its net assets in the equity securities (including warrants, convertible bonds and convertible preferred equity provided that not more than 5% of the Fund’s net assets will be invested in warrants and no more than 25% of the Fund’s net assets will be invested in convertible bonds and convertible preferred equity) of issuers located in different Developed Countries listed or traded on the Recognised Markets. The Fund may also invest up to 20% of its assets in the equity securities of issuers located in Emerging Market Countries.

ETP Performance: SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional+ H Distributing Fonds

Performance 1 Jahr
22.36
Performance 2 Jahre
23.53
Performance 3 Jahre
31.18
Performance 5 Jahre
59.55
Performance 10 Jahre
140.07