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SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Wealth A Dist header image

SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Wealth A Dist

Fund

ISIN IE00B0689P59 / Valor 2258032

NAV (2025-04-17)
GBP 47.82+0.78%

SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Wealth A Dist
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Der SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Wealth A Dist, bezeichnet durch seine ISIN IE00B0689P59, verzeichnete einen Nettoinventarwert (NAV) von 47.82 GBP am 2025-04-17. Diese Zahl entspricht einer Bewertungsänderung von +0.78% 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:
kleine unternehmen russell 2500 us-aktien

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WEITERE ANTEILSKLASSEN DIESES FONDS

SEI Global Master Fund plc - The SEI Small Cap Select Fund USD Wealth P Dist
SEI Global Master Fund plc - The SEI Small Cap Select Fund USD Wealth P Dist SEI Global Master Fund plc - The SEI Small Cap Select Fund USD Wealth P Dist Valor: 38831458
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.57%USD 19.43
SEI Global Master Fund plc - The SEI Small Cap Select Fund USD Wealth P
SEI Global Master Fund plc - The SEI Small Cap Select Fund USD Wealth P SEI Global Master Fund plc - The SEI Small Cap Select Fund USD Wealth P Valor: 38714495
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.59%USD 20.41
SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional Acc
SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional Acc SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional Acc Valor: 1919069
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.77%GBP 77.03
SEI Global Master Fund plc - The SEI Small Cap Select Fund US$ Institutional Accumulating
SEI Global Master Fund plc - The SEI Small Cap Select Fund US$ Institutional Accumulating SEI Global Master Fund plc - The SEI Small Cap Select Fund US$ Institutional Accumulating Valor: 1071387
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.61%USD 139.25
SEI Global Master Fund plc - The SEI Small Cap Select Fund Euro Institutional A Accumulating
SEI Global Master Fund plc - The SEI Small Cap Select Fund Euro Institutional A Accumulating SEI Global Master Fund plc - The SEI Small Cap Select Fund Euro Institutional A Accumulating Valor: 1263168
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.89%EUR 57.99
SEI Global Master Fund plc - The SEI Small Cap Select Fund US$ Institutional Distributing
SEI Global Master Fund plc - The SEI Small Cap Select Fund US$ Institutional Distributing SEI Global Master Fund plc - The SEI Small Cap Select Fund US$ Institutional Distributing Valor: 2258068
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.60%USD 36.75
SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional H Accumulating
SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional H Accumulating SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional H Accumulating Valor: 2258062
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.78%GBP 65.90
SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional+ H Dist
SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional+ H Dist SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional+ H Dist Valor: 2258057
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.78%GBP 44.00
SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional Dist
SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional Dist SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional Dist
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.78%GBP 38.79
SEI Global Master Fund plc - The SEI Small Cap Select Fund Euro Institutional A Distributing
SEI Global Master Fund plc - The SEI Small Cap Select Fund Euro Institutional A Distributing SEI Global Master Fund plc - The SEI Small Cap Select Fund Euro Institutional A Distributing Valor: 1918031
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.89%EUR 41.93
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