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 US$ Institutional Acc Fonds
Brown Brothers Harriman Trustee Services (Ireland) Limited
Zahlstelle
Domizil
Ireland
Geschäftsjahr
30.06.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
30,37
Anzahl Fonds der Kategorie
548
Volumen der Tranche
357,20 Mio. USD
Fondsvolumen
824,54 Mio. USD
Total Expense Ratio (TER)
0,21
Gebühren
Laufende Kosten
0,21%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)
0,21%
Transaktionskosten
-
Depotbankgebühr
0,10%
Managementgebühr
-
Rücknahmegebühr
3,00%
Ausgabeaufschlag
1,00%
Performancedaten
Veränderung Vortag
0,18
WE seit Jahresbeginn
1,13%
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Total Expense Ratio (TER) beinhaltet die Verwaltungsgebühren und sonstige Verwaltungs- oder Betriebskosten. Transaktionskosten werden separat ausgewiesen.