SEI Global Master Fund plc - The SEI Global Equity Fund Euro Institutional A Fonds

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27,75 EUR +0,17 EUR +0,62 %
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Anlageziel

The investment objective of the 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. The Fund is actively managed. Under normal market conditions, the Fund will invest at least 65% of its net assets in the equity securities (including warrants, convertible bonds and convertible preferred equity provided that not more than 5% of the Fund’s net assets will be invested in warrants and no more than 25% of the Fund’s net assets will be invested in convertible bonds and convertible preferred equity) of issuers located in different Developed Countries listed or traded on the Recognised Markets. The Fund may also invest up to 20% of its assets in the equity securities of issuers located in Emerging Market Countries.

Stammdaten

Name SEI Global Master Fund plc - The SEI Global Equity Fund Euro Institutional A Distributing Fonds
ISIN IE00B01J7822
WKN A2DWMC
Fondsgesellschaft SEI Investments Global Limited
Benchmark MSCI World
Ausschüttungsart Thesaurierend
Manager Eugene Barbaneagra
Domizil Ireland
Fondskategorie Aktien
Auflagedatum 14.02.2005
Geschäftsjahr 30.06.
VL-fähig? Nein
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 14.02.2005
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Zahlstelle
Domizil Ireland
Geschäftsjahr 30.06.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 27,75
Anzahl Fonds der Kategorie 526
Volumen der Tranche 434.031,59 EUR
Fondsvolumen 785,19 Mio. EUR
Total Expense Ratio (TER) 0,21

Gebühren

Laufende Kosten 0,21%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,21%
Transaktionskosten -
Depotbankgebühr 0,20%
Managementgebühr -
Rücknahmegebühr 3,00%
Ausgabeaufschlag 1,00%

Performancedaten

Veränderung Vortag 0,17
WE seit Jahresbeginn 19,61%