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SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund USD Wealth P Distributing header image

SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund USD Wealth P Distributing

Fund

ISIN IE00BN1GPV31 / Valor 38714683

NAV (2024-09-09)
USD 10.03+0.10%

SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund USD Wealth P Distributing
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Allgemeines Ziel

Das Ziel des Fonds ist es, den Gesamtertrag durch Investitionen hauptsächlich in hochverzinsliche festverzinsliche Wertpapiere zu maximieren.

Fonds-Exposure

Der Fonds investiert hauptsächlich in festverzinsliche Wertpapiere mit niedriger Bonität, die weltweit von Regierungen, staatlichen Einrichtungen und Unternehmen verschiedener Sektoren emittiert werden. Die Performance und das Risiko des Fonds werden aktiv in Bezug auf den ICE BofA U.S. High Yield Constrained Index verwaltet.

Risiken

Die Investition in festverzinsliche Wertpapiere mit niedriger Bonität kann den Fonds einem erhöhten Ausfall- und Marktrisiko aussetzen. Darüber hinaus kann der Fonds Derivate zu Anlagezwecken einsetzen, was zusätzliche Risiken mit sich bringen kann.

Inhalt durch KI Chatbot zusammengefasst
Quelle

https://www.seic.com/sites/default/files/2022-04/SEI_Global_Master_Fund_plc_Prospectus_0.pdf

Tags:
festverzinslich hochzins ice bofa u.s. high yield constrained index

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WEITERE ANTEILSKLASSEN DIESES FONDS

SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist Valor: 2256451
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%GBP 6.91
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Euro Institutional A Dist
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Euro Institutional A Dist SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Euro Institutional A Dist Valor: 1918059
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%EUR 6.09
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Distributing
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Distributing SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Distributing Valor: 2255597
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 7.55
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist Valor: 10828280
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%GBP 9.25
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund USD Wealth P Accumulating
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund USD Wealth P Accumulating SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund USD Wealth P Accumulating Valor: 38714677
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%USD 15.00
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Accumulating
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Accumulating SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Accumulating Valor: 1053146
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%USD 55.99
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl+ H Dist
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl+ H Dist SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl+ H Dist Valor: 2256474
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%GBP 7.16
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional + H Dist
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional + H Dist SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional + H Dist Valor: 2256465
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%USD 7.79
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Investor Acc
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Investor Acc SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Investor Acc Valor: 1053230
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%USD 43.66
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Euro Inst A Acc
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Euro Inst A Acc SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Euro Inst A Acc Valor: 1849777
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%EUR 31.58
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