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SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund £ Instl Acc Fonds

GBP
GBP
%

Valor 1919012

ISIN IE0034295729


Anlageziel 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.

Stammdaten

Valor 1919012
ISIN IE0034295729
Fondsgesellschaft SEI Investments Global
Kategorie Anleihen Schwellenländer
Währung GBP
Mindestanlage 110’260.43
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager David S. Aniloff

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 48.08
Fondsvolumen 677’951’223.99GBP
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr 0.20 %
Rücknahmegebühr 3.00 %
Ausgabeaufschlag 1.00 %