anmeldenSEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Wealth P Fonds
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Wealth P Fonds price - 1 year
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importantkeydata
| investment company | SEI Investments Global Limited |
| currency | USD |
| issue charge regular | - |
| total expense ratio (ter) | 0,84% |
| benchmark | JPM GBI-EMerging Global Diversified |
| funds volume | 724,22 base#million EUR |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| importantkeydata#performanceoneyear (mehr) | 11,31% |
| importantkeydata#volatilityoneyear (mehr) | 7,16% |
| Capture Ratio Up | 138,05 |
| Capture Ratio Down | 56,81 |
| Batting Average | 75,00% |
| Alpha | - |
| Beta | 1,1 |
| R2 | 74,73% |
| Risk/Return | - |
Gebühren, Stammdaten und Dokumente des SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Wealth P Fonds
base#fees_and_conditions
| Laufende Kosten | 0,84% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,84% |
| Transaktionskosten | - |
| issue charge regular | - |
| custodian fee | - |
| management charge | 0,70% |
| funds#terms#redemptionfee | - |
| Anteilsklassenvolumen | 902.666,86 EUR |
| funds#data#totalassets | 724,22 base#million EUR |
| Mindestanlage | - |
funds#documents#headline
fonds#documents#noresult
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SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund USD Wealth P Accumulating Fonds als Sparplan
Sie möchten den SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund USD Wealth P Accumulating Fonds als Sparplan einrichten? Bei finanzen.net zero können Sie auf mehr als 1.500 Investments Sparpläne flexibel und ohne Ordergebühren (zzgl. marktüblicher Spreads) einrichten.
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derivatives#masterdata#headline
| name | SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund USD Wealth P Accumulating Fonds |
| isin | IE00BN1GPW48 |
| WKN | |
| investment company | SEI Investments Global Limited |
| benchmark | JPM GBI-EMerging Global Diversified |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | David S. Aniloff |
| domicile | Ireland |
| funds#master_data#category | Festverzinsliche Wertpapiere |
| issue date | 04.06.2014 |
| fiscal year | 30.06. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| paying agent | |
| Riester Fonds | no |
Anlagepolitik des SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Wealth P Fonds
investment policy
so investiert der SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund USD Wealth P Accumulating Fonds: The investment objective of the Fund is to maximise total return from investing primarily in fixed income securities that are issued by issuers located in Emerging Market Countries. 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 80% of its effective exposure in debt securities of government, government-related and corporate issuers in Emerging Market Countries and of entities organised to restructure the outstanding debt of such issuers.
funds#investmentpolicy#typehint
Performance und Kennzahlen des SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Wealth P Fonds
snapshotperformancelist#performance
| 6 months | 1,53% |
| 1 year | 11,31% |
| 3 years | 35,99% |
| 5 years | 17,68% |
| 10 years | 41,21% |
volatility
| 6 months | |
| 1 year | 7,16% |
| 3 years | 7,48% |
| 5 years | 9,77% |
| 10 years | 10,41% |
sharpe ratio
| 6 months | |
| 1 year | 0,98 |
| 3 years | 0,80 |
| 5 years | -0,01 |
| 10 years | 0,15 |
Aktuelles zum SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Wealth P Fonds
newsbyinstrument#headline: SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund USD Wealth P Accumulating Fonds
no news available.
Zusammensetzung des SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Wealth P Fonds
funds#headline#assetallocationtypea
funds#headline#assetallocationtypes
funds#headline#assetallocationtypec
Passende Fonds zum SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Wealth P Fonds
funds category comparison
funds#suitablefunds#headline
| name | funds#suitablefunds#volume |
|---|---|
| AURETAS strategy balanced (LUX) B VI Fonds | 131,03 base#million |
| BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - USD Fonds | 116,29 base#million |
| BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR (AIDiv) Fonds | 116,29 base#million |
| BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - EUR Fonds | 116,29 base#million |
| VV-Strategie BW-Bank Dynamik T5 Inc Fonds | 562,23 base#million |
funds#furtherfundsfromissuer#headline SEI Investments Global
| name | funds#suitablefunds#volume |
|---|---|
| SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional Acc Fonds | 1,33 base#billion |
| SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional+ H Dist Fonds | 1,33 base#billion |
| SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional+ H Acc Fonds | 1,33 base#billion |
| SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional H Distributing Fonds | 1,33 base#billion |
| SEI Global Master Fund plc - The SEI Small Cap Select Fund Euro Institutional A Distributing Fonds | 1,33 base#billion |
Über SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Wealth P Fonds
Der SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Wealth P Fonds (ISIN: IE00BN1GPW48) wurde am 04.06.2014 von der Fondsgesellschaft SEI Investments Global Limited aufgelegt und fällt in die Kategorie Festverzinsliche Wertpapiere. Das Fondsvolumen beträgt 724,22 base#million USD und der Fonds notierte zuletzt am 01.01.0001 um 00:00:00 Uhr bei 14,04 in der Währung USD. Das Fondsmanagement wird von David S. Aniloff betrieben. Bei einer Anlage in SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Wealth P Fonds sollte die Mindestanlage von 0,00 EUR berücksichtigt werden. Der Ausgabeaufschlag ist auf 0,00% gesetzt. Insgesamt betrug die Performance in diesen 12 Monaten 11,31% und die Volatilität lag bei 7,16%. Die Ausschüttungsart des SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Wealth P Fonds ist Thesaurierend. Der Fonds orientiert sich zum Vergleich an JPM GBI-EMerging Global Diversified.
