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SEI Global Master Fund plc - The SEI Japan Equity Fund US$ Institutional + H Acc header image

SEI Global Master Fund plc - The SEI Japan Equity Fund US$ Institutional + H Acc

Fund

ISIN IE00B040QP29 / Valor 2070456

NAV (2024-05-22)
USD 16.81-1.29%

SEI Global Master Fund plc - The SEI Japan Equity Fund US$ Institutional + H Acc
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Der SEI Global Master Fund plc - The SEI Japan Equity Fund US$ Institutional + H Acc, bezeichnet durch seine ISIN IE00B040QP29, verzeichnete einen Nettoinventarwert (NAV) von 16.81 USD am 2024-05-22. Diese Zahl entspricht einer Bewertungsänderung von -1.29% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
japanische aktien topix langfristiges wachstum

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WEITERE ANTEILSKLASSEN DIESES FONDS

SEI Global Master Fund plc - The SEI Japan Equity Fund Inst H GBP Acc
SEI Global Master Fund plc - The SEI Japan Equity Fund Inst H GBP Acc SEI Global Master Fund plc - The SEI Japan Equity Fund Inst H GBP Acc Valor: 2070819
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.81%GBP 37.73
SEI Global Master Fund plc - The SEI Japan Equity Fund Inst USD Inc
SEI Global Master Fund plc - The SEI Japan Equity Fund Inst USD Inc SEI Global Master Fund plc - The SEI Japan Equity Fund Inst USD Inc Valor: 2256587
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
2.58%USD 17.08
SEI Global Master Fund plc - The SEI Japan Equity Fund GBP Instl Acc
SEI Global Master Fund plc - The SEI Japan Equity Fund GBP Instl Acc SEI Global Master Fund plc - The SEI Japan Equity Fund GBP Instl Acc Valor: 1744228
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.35%GBP 31.40
SEI Global Master Fund plc - The SEI Japan Equity Fund H Plus GBP Inc
SEI Global Master Fund plc - The SEI Japan Equity Fund H Plus GBP Inc SEI Global Master Fund plc - The SEI Japan Equity Fund H Plus GBP Inc Valor: 2071039
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.33%GBP 23.06
SEI Global Master Fund plc - The SEI Japan Equity Fund Inst H GBP Inc
SEI Global Master Fund plc - The SEI Japan Equity Fund Inst H GBP Inc SEI Global Master Fund plc - The SEI Japan Equity Fund Inst H GBP Inc Valor: 2070878
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.57%GBP 22.87
SEI Global Master Fund plc - The SEI Japan Equity Fund H Plus GBP Acc
SEI Global Master Fund plc - The SEI Japan Equity Fund H Plus GBP Acc SEI Global Master Fund plc - The SEI Japan Equity Fund H Plus GBP Acc Valor: 2256583
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.35%GBP 24.78
SEI Global Master Fund plc - The SEI Japan Equity Fund Inst B Acc
SEI Global Master Fund plc - The SEI Japan Equity Fund Inst B Acc SEI Global Master Fund plc - The SEI Japan Equity Fund Inst B Acc Valor: 1268368
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-2.69%EUR 18.45
SEI Global Master Fund plc - The SEI Japan Equity Fund Inst GBP Inc
SEI Global Master Fund plc - The SEI Japan Equity Fund Inst GBP Inc SEI Global Master Fund plc - The SEI Japan Equity Fund Inst GBP Inc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.33%GBP 23.94
SEI Global Master Fund plc - The SEI Japan Equity Fund Sterling Wealth A Dist
SEI Global Master Fund plc - The SEI Japan Equity Fund Sterling Wealth A Dist SEI Global Master Fund plc - The SEI Japan Equity Fund Sterling Wealth A Dist Valor: 2256579
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.35%GBP 25.82
SEI Global Master Fund plc - The SEI Japan Equity Fund Inst Acc
SEI Global Master Fund plc - The SEI Japan Equity Fund Inst Acc SEI Global Master Fund plc - The SEI Japan Equity Fund Inst Acc Valor: 1744184
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.39%USD 30.95
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