Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
41.86 GBP | 0.07 GBP | 0.17 % |
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Vortag | 41.79 GBP | Datum | 19.12.2024 |
Fundamentaldaten
Valor | 1919012 |
ISIN | IE0034295729 |
Name | SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund £ Instl Acc Fonds |
Fondsgesellschaft | SEI Investments Global |
Aufgelegt in | Ireland |
Auflagedatum | 19.08.2004 |
Kategorie | Anleihen Schwellenländer |
Währung | GBP |
Volumen | 564’108’173.59 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | David S. Aniloff |
Geschäftsjahresende | 30.06. |
Berichtsstand | 18.12.2024 |
Anlagepolitik
So investiert der SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund £ Instl 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund £ Instl Acc Fonds
Performance 1 Jahr | 5.97 | |
Performance 2 Jahre | 14.28 | |
Performance 3 Jahre | 7.31 | |
Performance 5 Jahre | 6.22 | |
Performance 10 Jahre | 59.16 |
Konditionen
Ausgabeaufschlag | 1.00 % |
Verwaltungsgebühr | 0.00 % |
Depotbankgebühr | 0.20 % |
VL-fähig? | Nein |
Mindestanlage | 111’979.66 |
Ausschüttung | Thesaurierend |