Startseite
Bewegung
Investments
Ausbildung
Blog
Abos
SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund US$ Institutional Distributing header image

SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund US$ Institutional Distributing

Fund

ISIN IE00B5V0N935 / Valor 13421261

NAV (2026-08-26)
USD 10.57+0.01%

SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund US$ Institutional Distributing
UMushroom Community-Bewertung:

star star star star star
0.00 0 Bewertungen Noch keine Bewertungen
NegativNeutralPositiv

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.

Inhalt durch KI Chatbot zusammengefasst
Tags:
investment grade kurze laufzeit bloomberg barclays global treasury 1-3 year index

Bewertungen & Kommentare

star star star star star

0.00

0 Bewertungen
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Gesellschaft:
starstarstarstarstar
0.00
Umwelt:
starstarstarstarstar
0.00

WEITERE ANTEILSKLASSEN DIESES FONDS

SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Euro Instit A Dist
SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Euro Instit A Dist SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Euro Instit A Dist Valor: 37976656
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%EUR 8.49
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%USD 12.49
SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Singapore $ Instl Acc
SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Singapore $ Instl Acc SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Singapore $ Instl Acc
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%SGD 11.11
SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Sterling Instit H Acc
SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Sterling Instit H Acc SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Sterling Instit H Acc Valor: 37976676
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%GBP 11.26
SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Singapore $ Instl Inc
SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Singapore $ Instl Inc SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Singapore $ Instl Inc
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%SGD 9.41
SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Sterling Wealth A Dist
SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Sterling Wealth A Dist SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Sterling Wealth A Dist
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%GBP 9.78
SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Sterling Instl Acc
SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Sterling Instl Acc SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Sterling Instl Acc
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%GBP 10.63
SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged CHF Institutional Acc
SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged CHF Institutional Acc SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged CHF Institutional Acc Valor: 38015221
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%CHF 9.08
SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Euro Institutional Dist
SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Euro Institutional Dist SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Euro Institutional Dist
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%EUR 8.60
SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Euro Institutional A Acc
SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Euro Institutional A Acc SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Euro Institutional A Acc Valor: 37976642
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%EUR 10.04
SIXFactSetClearbitLogos provided by Clearbit