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 Sterling Institutional H Acc Fonds
Brown Brothers Harriman Trustee Services (Ireland) Limited
Zahlstelle
Domizil
Ireland
Geschäftsjahr
30.06.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
39,40
Anzahl Fonds der Kategorie
1846
Volumen der Tranche
6,14 Mio. GBP
Fonds Volumen
614,33 Mio. GBP
Total Expense Ratio (TER)
0,31
Gebühren
Laufende Kosten
0,31%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)
0,31%
Transaktionskosten
-
Depotbankgebühr
0,30%
Managementgebühr
0,25%
Rücknahmegebühr
3,00%
Ausgabeaufschlag
-
Performancedaten
Veränderung Vortag
-0,10
WE seit Jahresbeginn
2,38%
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Total Expense Ratio (TER) beinhaltet die Verwaltungsgebühren und sonstige Verwaltungs- oder Betriebskosten. Transaktionskosten werden separat ausgewiesen.