SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional H Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 2254056 |
| ISIN | IE00B0419N41 |
| Name | SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional H Acc Fonds |
| Fondsgesellschaft | SEI Investments Global |
| Aufgelegt in | Ireland |
| Auflagedatum | 27.04.2005 |
| Kategorie | Unternehmensanleihen Global |
| Währung | USD |
| Volumen | 1’007’358’945.55 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | John St. Hill |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 11.11.2025 |
Anlagepolitik
So investiert der SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional H Acc Fonds: The investment objective of the Fund is to generate current income and exhibit principal volatility similar to that of the global developed fixed income market as a whole. The Fund is actively managed. Under normal market conditions, the Fund will invest at least 80% of its net assets in investment grade fixed income securities and money market instruments that are listed or traded on Recognised Markets. The Fund may invest in aggregate up to 10% of its net assets in securities (including Rule 144A securities) that are either rated below investment grade or are unrated at the time of purchase. A security shall be classified as investment grade if it has an investment grade rating (in one of the four highest rating categories) from at least one Recognised Rating Agency. A security shall be classified as unrated if it is not rated by any Recognised Rating Agency.