SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Euro Institutional A Fonds
Anlageziel
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. 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 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.
Stammdaten
Name | SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Euro Institutional A Accumulating Fonds |
ISIN | IE0030620524 |
WKN | A1C2BZ |
Fondsgesellschaft | SEI Investments Global Limited |
Benchmark | JPM GBI-EMerging Global Diversified |
Ausschüttungsart | Thesaurierend |
Manager | David S. Aniloff |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 04.07.2005 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 04.07.2005 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 35,04 |
Anzahl Fonds der Kategorie | 1833 |
Volumen der Tranche | 2,79 Mio. EUR |
Fonds Volumen | 606,23 Mio. EUR |
Total Expense Ratio (TER) | 0,31 |
Gebühren
Laufende Kosten | 0,31% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,31% |
Transaktionskosten | - |
Depotbankgebühr | 0,30% |
Managementgebühr | - |
Rücknahmegebühr | 3,00% |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn | 9,88% |