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SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Institutional Dist Fonds

EUR
EUR
%

ISIN IE00BDVJF121


Anlageziel SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Institutional Dist Fonds

The investment objective of the Fund is to provide long-term capital appreciation by implementing a strategy that seeks to approximate the returns of a model portfolio of funds that employ alternative investment strategies (the “Composite”) constructed by the Investment Adviser. 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. This Fund will invest primarily in financial derivative instruments. The Fund will seek to generate capital appreciation over time by taking long and short exposures in investments that provide broad exposure to global equity, fixed income and currency markets.

Stammdaten

Valor
ISIN IE00BDVJF121
Fondsgesellschaft SEI Investments Global
Kategorie Alternative Inv Multistrategy EUR
Währung EUR
Mindestanlage 948’375.74
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 12.24
Fondsvolumen 1’350’068’501.32EUR
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr -
Ausgabeaufschlag 0.00 %