SEI Global Master Fund plc - SGMF Select Quality Fund USD Institutional Accumulating header image

SEI Global Master Fund plc - SGMF Select Quality Fund USD Institutional Accumulating

Fund

ISIN IE000S9HMST0 / Valor null

NAV (2026-07-13)
USD 14.04-0.21%

SEI Global Master Fund plc - SGMF Select Quality Fund USD Institutional Accumulating
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Der SGMF Select Quality Fund strebt langfristiges Wachstum und Erträge an, indem er hauptsächlich in ein breit gefächertes Spektrum börsennotierter Unternehmen weltweit investiert, einschliesslich solcher in Schwellenländern. Darüber hinaus können bis zu 10 % des Fondsvermögens in andere Anlagefonds investiert werden. Der Fonds konzentriert sich auf die Auswahl hochwertiger Unternehmen mit soliden Fundamentaldaten und verwaltet das Portfolio aktiv, um im Laufe der Zeit eine bessere Performance als der globale Referenzindex zu erzielen.

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Tags:
schwellenländer globale aktien msci world index

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WEITERE ANTEILSKLASSEN DIESES FONDS

SEI Global Master Fund plc - SGMF Select Quality Fund GBP Institutional Accumulating
SEI Global Master Fund plc - SGMF Select Quality Fund GBP Institutional Accumulating SEI Global Master Fund plc - SGMF Select Quality Fund GBP Institutional Accumulating
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%GBP 12.87
SEI Global Master Fund plc - SGMF Select Quality Fund EUR Hedged Institutional Distributing
SEI Global Master Fund plc - SGMF Select Quality Fund EUR Hedged Institutional Distributing SEI Global Master Fund plc - SGMF Select Quality Fund EUR Hedged Institutional Distributing
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.22%EUR 13.43
SEI Global Master Fund plc - SGMF Select Quality Fund EUR Institutional Distributing
SEI Global Master Fund plc - SGMF Select Quality Fund EUR Institutional Distributing SEI Global Master Fund plc - SGMF Select Quality Fund EUR Institutional Distributing
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.08%EUR 13.07
SEI Global Master Fund plc - SGMF Select Quality Fund GBP Wlth A Accumulating
SEI Global Master Fund plc - SGMF Select Quality Fund GBP Wlth A Accumulating SEI Global Master Fund plc - SGMF Select Quality Fund GBP Wlth A Accumulating
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%GBP 12.60
SEI Global Master Fund plc - SGMF Select Quality Fund GBP Wlth A Distributing
SEI Global Master Fund plc - SGMF Select Quality Fund GBP Wlth A Distributing SEI Global Master Fund plc - SGMF Select Quality Fund GBP Wlth A Distributing
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%GBP 12.50
SEI Global Master Fund plc - SGMF Select Quality Fund GBP Hedged Institutional Accumulating
SEI Global Master Fund plc - SGMF Select Quality Fund GBP Hedged Institutional Accumulating SEI Global Master Fund plc - SGMF Select Quality Fund GBP Hedged Institutional Accumulating
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.14%GBP 13.92
SEI Global Master Fund plc - SGMF Select Quality Fund GBP Hedged Institutional Distributing
SEI Global Master Fund plc - SGMF Select Quality Fund GBP Hedged Institutional Distributing SEI Global Master Fund plc - SGMF Select Quality Fund GBP Hedged Institutional Distributing
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.14%GBP 13.99
SEI Global Master Fund plc - SGMF Select Quality Fund EUR Institutional Accumulating
SEI Global Master Fund plc - SGMF Select Quality Fund EUR Institutional Accumulating SEI Global Master Fund plc - SGMF Select Quality Fund EUR Institutional Accumulating
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%EUR 13.16
SEI Global Master Fund plc - SGMF Select Quality Fund USD Hedged Institutional Distributing
SEI Global Master Fund plc - SGMF Select Quality Fund USD Hedged Institutional Distributing SEI Global Master Fund plc - SGMF Select Quality Fund USD Hedged Institutional Distributing
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.14%USD 14.21
SEI Global Master Fund plc - SGMF Select Quality Fund GBP Hedged Wlth A Distributing
SEI Global Master Fund plc - SGMF Select Quality Fund GBP Hedged Wlth A Distributing SEI Global Master Fund plc - SGMF Select Quality Fund GBP Hedged Wlth A Distributing
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.15%GBP 13.56