The investment objective of the Fund is to provide long-term capital appreciation by implementing a strategy that seeks to approximate the returns of a model portfolio of funds that employ alternative investment strategies (the “Composite”) constructed by the Investment Adviser. 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. This Fund will invest primarily in financial derivative instruments. The Fund will seek to generate capital appreciation over time by taking long and short exposures in investments that provide broad exposure to global equity, fixed income and currency markets.
Stammdaten
Name
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Institutional Dist Fonds
Brown Brothers Harriman Trustee Services (Ireland) Limited
Zahlstelle
CACEIS Bank, Paris, succursale de Nyon / Suisse
Domizil
Ireland
Geschäftsjahr
30.06.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
11,44
Anzahl Fonds der Kategorie
734
Volumen der Tranche
8,26 Mio. EUR
Fondsvolumen
1,18 Mrd. EUR
Total Expense Ratio (TER)
0,15
Gebühren
Laufende Kosten
0,15%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)
0,15%
Transaktionskosten
-
Depotbankgebühr
-
Managementgebühr
-
Rücknahmegebühr
-
Ausgabeaufschlag
-
Performancedaten
Veränderung Vortag
-0,02
WE seit Jahresbeginn
-2,52%
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Total Expense Ratio (TER) beinhaltet die Verwaltungsgebühren und sonstige Verwaltungs- oder Betriebskosten. Transaktionskosten werden separat ausgewiesen.