SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Institutional Distributing Fonds
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ISIN: IE00B062Y851
net asset value
| 23,04 USD | 0,18 USD | 0,79 % |
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| previous day | 22,86 USD | date | 05.06.2025 |
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Institutional Distributing Fonds price - 1 year
investment policy
so investiert der SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Institutional Distributing Fonds: The investment objective of the Fund is capital appreciation primarily through investment in securities of emerging market issuers. The Base Currency of the Fund is U.S. Dollars. An investment in the Fund should not constitute a substantial portion of an investment portfolio and may not be appropriate for all investors. The Fund is actively managed. Under normal market conditions, the Fund will invest at least 65% of its net assets in the equity securities of emerging market issuers.
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Institutional Distributing Fonds current price
| 23,04 USD | 0,18 USD | 0,79 % |
|---|
| date | |
| previous day | 0,00 USD |
| stock market |
rating for SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Institutional Distributing Fonds
| €uro fundrating | - |
fonds performance: SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Institutional Distributing Fonds
| performance 1 year | 18,30 | |
| performance 2 year | 30,84 | |
| performance 3 year | 25,83 | |
| performance 5 year | 46,29 | |
| performance 10 year | 70,50 |
fundamental data
| WKN | |
| isin | IE00B062Y851 |
| name | SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Institutional Distributing Fonds |
| investment company | SEI Investments Global |
| applied in | Ireland |
| issue date | 14.02.2005 |
| category | Aktien Schwellenländer |
| currency | USD |
| capacity | 796 474 646,21 |
| deposit bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| paying agent | |
| fund manager | Not Disclosed |
| fiscal year-end | 30.06. |
| last update | 06.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | 0,40 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 88 086,00 |
| funds#terms#distribution | funds#distribution_type#distributing |
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