SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Euro Institutional A Fonds

Kaufen
Verkaufen
6,06 EUR +0,02 EUR +0,33 %
Aktien, ETFs, Sparpläne & Kryptos zu Top-Konditionen beim Testsieger von finanztip.de handeln! Bei einem anderen Broker handeln Smartphone

Werbung

Anlageziel

The investment objective of the Fund is to maximise total return from investing primarily in high yield fixed income securities. 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 65% of its net assets in fixed income securities that are rated below investment grade or, if not rated, that are determined to be of comparable quality by the Portfolio Manager. Below investment grade securities are commonly referred to as “junk bonds” and generally entail increased credit and market risk. The achievement of the Fund’s investment objective may be more dependent on the credit analysis of the Portfolio Manager than would be the case if the Portfolio invested in higher-rated securities.

Stammdaten

Name SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Euro Institutional A Dist Fonds
ISIN IE00B01J7Y84
WKN A2DWMH
Fondsgesellschaft SEI Investments Global Limited
Benchmark ICE BofA US HY Constnd
Ausschüttungsart Ausschüttend
Manager Gregg Soeder
Domizil Ireland
Fondskategorie Renten
Auflagedatum 14.02.2005
Geschäftsjahr 30.06.
VL-fähig? Nein
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Zahlstelle
Riester Fonds Nein

mehr

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 6,06
Anzahl Fonds der Kategorie 10351
Volumen der Tranche 88.463,95 EUR
Fonds Volumen 685,73 Mio. EUR
Total Expense Ratio (TER) 0,25

Gebühren

Laufende Kosten 0,25%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,25%
Transaktionskosten -
Depotbankgebühr 0,25%
Managementgebühr -
Rücknahmegebühr 3,00%
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 0,02
WE seit Jahresbeginn 6,78%