SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional+ H Acc Fonds

Nettoinventarwert (NAV)

29.96 GBP -0.07 GBP -0.23 %
Vortag 30.03 GBP Datum 10.08.2020

SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional+ H Acc Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional+ H 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. 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. The Portfolio Manager may also invest up to 20% of the Fund’s net assets in securities of issuers located in developed countries.

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Fonds Performance: SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional+ H Acc Fonds

Performance 1 Jahr
-6.65
Performance 2 Jahre
7.87
Performance 3 Jahre
5.33
Performance 5 Jahre
45.99
Performance 10 Jahre -

Fundamentaldaten

Valor 2032984
ISIN IE00B040KJ49
Name SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional+ H Acc Fonds
Fondsgesellschaft SEI Investments Global
Aufgelegt in Ireland
Auflagedatum 04.07.2005
Kategorie Anleihen Schwellenländer
Währung GBP
Volumen 816’331’377.89
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Zahlstelle
Fondsmanager David S. Aniloff
Geschäftsjahresende 30.06.
Berichtsstand 11.08.2020

Konditionen

Ausgabeaufschlag 0.00 %
Verwaltungsgebühr 0.25 %
Depotbankgebühr 0.00 %
VL-fähig? Nein
Mindestanlage 119’398.87
Sparplan Nein
Ausschüttung Thesaurierend

Fondsgesellschaft

Name SEI Investments Global Limited
Postfach 2nd Floor
PLZ
Ort Dublin
Land
Telefon
Fax
eMail
Internet