SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Sterling Institutional+ H Fonds
16,11
GBP
-0,05
GBP
-0,31
%
NAV
Werbung
Anlageziel
The investment objective of the Fund is current income consistent with the preservation of capital. 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 fixed income securities that are issued by U.S. private and governmental issuers (including any political subdivisions, agencies or instrumentalities of the U.S. Government). The Fund may invest in aggregate up to 10% of its net assets in securities that are either rated below investment grade or are unrated at the time of purchase.
Stammdaten
| Name | SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Hedged Sterling Institutional+ H Acc Fonds |
| ISIN | IE00B040K161 |
| WKN | |
| Fondsgesellschaft | SEI Investments Global Limited |
| Benchmark | Bloomberg US Agg Bond |
| Ausschüttungsart | Thesaurierend |
| Manager | Not Disclosed |
| Domizil | Ireland |
| Fondskategorie | Renten |
| Auflagedatum | 31.05.2005 |
| Geschäftsjahr | 30.06. |
| VL-fähig? | Nein |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 31.05.2005 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 30.06. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 16,11 |
| Anzahl Fonds der Kategorie | 10501 |
| Volumen der Tranche | 2.128,07 GBP |
| Fondsvolumen | 183,22 Mio. GBP |
| Total Expense Ratio (TER) | 1,06 |
Gebühren
| Laufende Kosten | 1,06% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,06% |
| Transaktionskosten | - |
| Depotbankgebühr | 0,25% |
| Managementgebühr | 0,80% |
| Rücknahmegebühr | 3,00% |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,05 |
| WE seit Jahresbeginn | 3,27% |