SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional H Distributing Fonds

Nettoinventarwert (NAV)

18.30 GBP 0.19 GBP 1.05 %
Vortag 18.11 GBP Datum 06.07.2020

SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional H Distributing Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional H Distributing Fonds: The investment objective of Global Developed Markets Equity Fund is capital appreciation through investment primarily in equity securities of issuers located in developed countries. The base currency of the Fund is U.S. Dollars. Under normal market conditions, the Fund will invest at least 65% of its net assets in the equity securities of issuers located in different Developed Countries listed or traded on the Recognised Markets. The Fund will typically invest in equity securities listed or traded on Recognised Markets, but may also invest in securities traded in over-the-counter markets.

Zusammensetzung nach Instrumenten

Zusammensetzung nach Branchen

Zusammensetzung nach Ländern

Zusammensetzung nach Holdings

Eintrag hinzufügen

Fonds Performance: SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional H Distributing Fonds

Performance 1 Jahr
-8.09
Performance 2 Jahre
-7.39
Performance 3 Jahre
0.66
Performance 5 Jahre
36.26
Performance 10 Jahre -

Fundamentaldaten

Valor 2070217
ISIN IE00B040N629
Name SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional H Distributing Fonds
Fondsgesellschaft SEI Investments Global
Aufgelegt in Ireland
Auflagedatum 01.01.2000
Kategorie Aktien weltweit Standardwerte Blend
Währung GBP
Volumen 1’360’620’010.22
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Zahlstelle
Fondsmanager Anoop Kumar
Geschäftsjahresende 30.06.
Berichtsstand 07.07.2020

Konditionen

Ausgabeaufschlag 0.00 %
Verwaltungsgebühr 1.80 %
Depotbankgebühr 0.20 %
VL-fähig? Nein
Mindestanlage 117’079.77
Sparplan Nein
Ausschüttung Thesaurierend

Fondsgesellschaft

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