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SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged CHF Institutional Acc header image

SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged CHF Institutional Acc

Fund

ISIN IE00BWT41709 / Valor 38015221

NAV (2026-08-26)
CHF 9.08%

SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged CHF Institutional Acc
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Der SEI GMF Global Short Duration Bond Fund strebt die Erzielung von Erträgen und den Kapitalerhalt an, indem er hauptsächlich in hochwertige, kurzfristige Anleihen aus aller Welt investiert. Sein Portfolio umfasst Investment-Grade-Anleihen von Staaten, staatsnahen Emittenten und Unternehmen mit Laufzeiten von einem bis drei Jahren. Darüber hinaus kann der Fonds bis zu 30 % seiner Anlagen in Anleihen mit niedrigerem Rating oder ohne Rating und bis zu 25 % in Wertpapiere aus Schwellenländern investieren. Durch die aktive Verwaltung dieser vielfältigen festverzinslichen Vermögenswerte strebt der Fonds an, seine globale Treasury-Benchmark zu übertreffen.

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Tags:
investment grade kurze laufzeit bloomberg barclays global treasury 1-3 year index

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SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund US$ Institutional Acc
SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund US$ Institutional Acc SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund US$ Institutional Acc Valor: 36392767
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Jährliche Rendite

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Risiko-Level

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SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Singapore $ Instl Acc
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Jährliche Rendite

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Risiko-Level

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0.00%SGD 11.11
SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund US$ Institutional Distributing
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SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Singapore $ Instl Inc
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0.00%EUR 8.49
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SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Sterling Instl Acc
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0.01%EUR 8.60
SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Euro Institutional A Acc
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