SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund USD Wealth P Accumulating Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
ISIN: IE00BN1GPT19
Nettoinventarwert (NAV)
| 15,37 USD | 0,00 USD | 0,00 % |
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| Vortag | 15,37 USD | Datum | 28.04.2025 |
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund USD Wealth P Accumulating Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund USD Wealth P Accumulating Fonds: The investment objective of the Fund is to maximise total return from investing primarily in high yield fixed income securities. 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 65% of its net assets in fixed income securities that are rated below investment grade or, if not rated, that are determined to be of comparable quality by the Portfolio Manager. Below investment grade securities are commonly referred to as “junk bonds” and generally entail increased credit and market risk. The achievement of the Fund’s investment objective may be more dependent on the credit analysis of the Portfolio Manager than would be the case if the Portfolio invested in higher-rated securities.
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund USD Wealth P Accumulating Fonds aktueller Kurs
| 15,37 USD | 0,00 USD | 0,00 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund USD Wealth P Accumulating Fonds
| €uro FondsNote | - |
Fonds Performance: SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund USD Wealth P Accumulating Fonds
| Performance 1 Jahr | 8,78 | |
| Performance 2 Jahre | 16,70 | |
| Performance 3 Jahre | 13,60 | |
| Performance 5 Jahre | 34,47 | |
| Performance 10 Jahre | 51,13 |
Fundamentaldaten
| WKN | |
| ISIN | IE00BN1GPT19 |
| Name | SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund USD Wealth P Accumulating Fonds |
| Fondsgesellschaft | SEI Investments Global |
| Aufgelegt in | Ireland |
| Auflagedatum | 03.06.2014 |
| Kategorie | Anleihen USD hochverzinslich |
| Währung | USD |
| Volumen | 691 642 970,34 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Gregg Soeder |
| Geschäftsjahresende | 29.06. |
| Berichtsstand | 17.04.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Sparplan | Nein |
| Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
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