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SEI GMF Liquid Alternative H€ Wlth P Acc - IE00BYWSZH19
Obiettivo di investimento dichiarato
The investment objective of the Fund is to provide long-term capital appreciation by implementing a strategy that seeks to approximate the returns of a model portfolio of funds that employ alternative investment strategies (the “Composite”) constructed by the Investment Adviser. 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. This Fund will invest primarily in financial derivative instruments. The Fund will seek to generate capital appreciation over time by taking long and short exposures in investments that provide broad exposure to global equity, fixed income and currency markets.
Anagrafica e indicatori
| ISIN: IE00BYWSZH19 | Benchmark dichiarato: 100% ICE BofA US 3M Trsy Bill TR HEUR |
| Prezzo/Nav al 25/04/2024: 12,43 EUR | Benchmark Morningstar: Morningstar EU Cau Gbl Tgt Alloc NR EUR |
| Investimento minimo: ND | Società di Gestione: SEI |
| Categoria Morningstar: Alternativi Multistrategy USD | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,93% |
| Commissione di performance | ND |
Rating e rischio
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 5,70% | 8,46% |
| Rendimento 1 anno % | 9,04% | 12,17% |
| Rendimento 3 anni % | 2,93% | 10,32% |
| Rendimento 5 anni % | 4,55% | 5,03% |
| Rendimento 10 anni % | ND | 5,87% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo SEI GMF Liquid Alternative H€ Wlth P Acc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Alternativi Multistrategy USD.
- CS (Lux) Liquid Alternative Bt B USD - LU1394300187
- CS (Lux) Liquid Alternative Bt BH CHF - LU1394299660
- CS (Lux) Liquid Alternative Bt BH EUR - LU1394299827
- Fidelity Abs Rt Mlt Stgy A-Acc-EUR H - LU1989786550
- Fidelity Abs Rt Mlt Stgy A-Acc-USD - LU1989786121
- Franklin K2 Alt Strats A(acc)EUR-H1 - LU1093756242
- Franklin K2 Alt Strats A(acc)USD - LU1093756168
- Franklin K2 Alt Strats A(Ydis)EUR - LU1093756671
- Franklin K2 Alt Strats A(Ydis)USD - LU1093756598
- Franklin K2 Alt Strats APF (acc)EUR-H1 - LU1908333054
- Franklin K2 Alt Strats APF(Ydis)EUR-H1 - LU1908333138
- Franklin K2 Alt Strats N(acc)EUR-H1 - LU1093757489
- Franklin K2 Alt Strats N(acc)USD - LU1093757307
- GS Absolute Ret Trkr A Acc USD - LU1613235511
- GS Absolute Ret Trkr Base Acc USD - LU1103307317
- GS Absolute Ret Trkr E Acc EUR Hdg - LU1103308125
- GS Absolute Ret Trkr Oth Ccy Acc EUR Hdg - LU1103307408
- GS Alt Beta-X Cap EUR - LU0370038597
- GS Alt Beta-X Cap USD - LU0370038670
- GSF II GS Glb Mlt-Mgr Alts Base USD Acc - LU1254820662
- GSF II GS Glb Mlt-Mgr Alts E EUR H Acc - LU1254820829
- GSF II GS Glb Mlt-Mgr Alts OthCcyCHFHAcc - LU1272636983
- GSF II GS Glb Mlt-Mgr Alts OthCcyEURHAcc - LU1254820746
- GSF II GS Glb Mlt-Mgr Alts OthCcyGBPHInc - LU1272637106
- iMGP Stable Return C CHF HP - LU2183894570
- iMGP Stable Return C EUR HP - LU2030555283
- iMGP Stable Return C USD - LU1726320259
- iMGP Stable Return N EUR HP - LU2051780828
- iMGP Stable Return R CHF HP - LU2183894653
- JPM Diversified Risk A (acc) EURH - LU0875415845
- JPM Diversified Risk A (acc) USD - LU0875415688
- JPM Diversified Risk D (acc) EURH - LU0875418351
- JPM Diversified Risk D (acc) USD - LU0875418195
- JPM Multi-Manager Alt A (acc) EURH - LU1303367368
- JPM Multi-Manager Alt A (acc) USD - LU1303367103
- JPM Multi-Manager Alt D (acc) EURH - LU1303368333
- JPM Multi-Manager Alt D (acc) USD - LU1303368259
- Man Alternative Style Risk Pre D H EUR - IE00BF52FN31
- Man Alternative Style Risk Pre D USD - IE00BF52FP54
- Neuberger Berman Uncrld Strs EUR A AccH - IE00BDC3ND11
- Neuberger Berman Uncrld Strs EUR M AccH - IE00BDC3NF35
- Neuberger Berman Uncrld Strs USD A Acc - IE00BF076L85
- Neuberger Berman Uncrld Strs USD M Acc - IE00BZ3CG328
- UBAM Multifunds Alternative UC USD - LU1044381561
- UBAM Multifunds Alternative UHC EUR - LU1044381728
Le informazioni su Fondi Comuni di Investimento, Sicav e Fondi Pensione Aperti messe a disposizione sul Sito sono di esclusiva proprietà di Morningstar Italy S.r.l. (http://www.morningstar.it/it/). Innofin non è pertanto in alcun modo responsabile della veridicità, completezza e aggiornamento delle Informazioni.
