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SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional + H Acc header image

SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional + H Acc

Fund

ISIN IE00B040JS66 / Valor 2032477

NAV (2025-02-13)
USD 17.02+0.65%

SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional + H Acc
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Der SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional + H Acc, bezeichnet durch seine ISIN IE00B040JS66, verzeichnete einen Nettoinventarwert (NAV) von 17.02 USD am 2025-02-13. Diese Zahl entspricht einer Bewertungsänderung von +0.65% 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:
festverzinslich investment grade bloomberg u.s. aggregate bond index

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WEITERE ANTEILSKLASSEN DIESES FONDS

SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist Valor: 2032591
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.73%GBP 9.69
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Dist
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Dist SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Dist Valor: 38695328
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.73%USD 9.61
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Hedged Sterling Institutional+ H Dist
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Hedged Sterling Institutional+ H Dist SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Hedged Sterling Institutional+ H Dist Valor: 2032692
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.73%GBP 9.70
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional Distributing
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional Distributing SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional Distributing Valor: 2256903
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.70%USD 10.08
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional Accumulating
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional Accumulating SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional Accumulating Valor: 1053157
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.68%USD 20.69
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Acc
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Acc SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Acc Valor: 38848471
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.74%USD 10.83
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Hedged Sterling Institutional+ H Acc
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Hedged Sterling Institutional+ H Acc SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Hedged Sterling Institutional+ H Acc Valor: 2032681
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.70%GBP 15.73
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Hedged Sterling Institutional H Acc
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Hedged Sterling Institutional H Acc SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Hedged Sterling Institutional H Acc Valor: 2032649
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.69%GBP 18.86
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional +H Dist Acc
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional +H Dist Acc SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional +H Dist Acc Valor: 38695332
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.75%USD 10.68
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