SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional Fonds

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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 US$ Institutional Distributing Fonds
ISIN IE00B01J6B82
WKN
Fondsgesellschaft SEI Investments Global Limited
Benchmark JPM GBI-EMerging Global Diversified
Ausschüttungsart Ausschüttend
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

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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 7,07
Anzahl Fonds der Kategorie 1833
Volumen der Tranche 34,15 Mio. USD
Fondsvolumen 606,23 Mio. USD
Total Expense Ratio (TER) 0,35

Gebühren

Laufende Kosten 0,35%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,35%
Transaktionskosten -
Depotbankgebühr 0,34%
Managementgebühr -
Rücknahmegebühr 3,00%
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 0,01
WE seit Jahresbeginn 3,35%