Nettoinventarwert (NAV)
| 37.42 EUR | 0.07 EUR | 0.19 % |
|---|
| Vortag | 37.35 EUR | Datum | 19.10.2026 |
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Distributing Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 1917797 |
| ISIN | IE00B01J7608 |
| Name | SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Distributing Fonds |
| Fondsgesellschaft | SEI Investments Global |
| Aufgelegt in | Ireland |
| Auflagedatum | 14.02.2005 |
| Kategorie | Aktien Schwellenländer |
| Währung | EUR |
| Volumen | 1’026’864’609.38 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 09.10.2026 |
Anlagepolitik
So investiert der SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Distributing Fonds: The investment objective of the Fund is capital appreciation primarily through investment in securities of emerging market issuers. 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 the equity securities of emerging market issuers.