SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Euro Institutional A Dist Fonds
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WKN DE: A2DWMH / ISIN: IE00B01J7Y84
management charges
| administration fee | % |
| custodian fee | 0,25 % |
| management charge | 0,00 % |
| total expense ratio (ter) | |
| issue charge | 0,00 % |
derivatives#masterdata#headline
| issue date | 14.02.2005 |
| benchmark | ICE BofA US HY Constnd |
| domicile | Ireland |
fund manager
| fund manager | Gregg Soeder |
buy information
| initial minimum savings amount | 1 000 000,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
SEI Investments Global Limited 2nd Floor Dublin |