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)
33.24 GBP | 0.36 GBP | 1.09 % |
---|
Vortag | 32.88 GBP | Datum | 21.11.2024 |
Fundamentaldaten
Valor | 2070396 |
ISIN | IE00B040N843 |
Name | SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional+ H Distributing Fonds |
Fondsgesellschaft | 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 |
Zahlstelle | |
Fondsmanager | Eugene Barbaneagra |
Geschäftsjahresende | 30.06. |
Berichtsstand | 11.11.2024 |
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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional+ H Distributing Fonds
Performance 1 Jahr | 19.83 | |
Performance 2 Jahre | 23.66 | |
Performance 3 Jahre | 25.88 | |
Performance 5 Jahre | 57.40 | |
Performance 10 Jahre | 137.92 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.80 % |
Depotbankgebühr | 0.20 % |
VL-fähig? | Nein |
Mindestanlage | 111’169.68 |
Ausschüttung | Ausschüttend |