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SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund EUR Institutional Accumulating header image

SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund EUR Institutional Accumulating

Fund

ISIN IE0000Q7HFE2 / Valor null

NAV (2026-04-10)
EUR 14.82-0.80%

SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund EUR Institutional Accumulating
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Der SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund EUR Institutional Accumulating, bezeichnet durch seine ISIN IE0000Q7HFE2, verzeichnete einen Nettoinventarwert (NAV) von 14.82 EUR am 2026-04-10. Diese Zahl entspricht einer Bewertungsänderung von -0.80% 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.

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WEITERE ANTEILSKLASSEN DIESES FONDS

SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund GBP Institutional Accumulating
SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund GBP Institutional Accumulating SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund GBP Institutional Accumulating
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.80%GBP 14.80
SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund USD Institutional Accumulating
SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund USD Institutional Accumulating SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund USD Institutional Accumulating
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.43%USD 16.26
SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund GBP Hedged Wlth A Distributing
SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund GBP Hedged Wlth A Distributing SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund GBP Hedged Wlth A Distributing
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.45%GBP 15.37
SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund USD Hedged Institutional Dist
SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund USD Hedged Institutional Dist SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund USD Hedged Institutional Dist
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.44%USD 15.67
SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund GBP Hedged Institutional Dist
SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund GBP Hedged Institutional Dist SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund GBP Hedged Institutional Dist
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.45%GBP 15.43
SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund USD Institutional Distributing
SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund USD Institutional Distributing SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund USD Institutional Distributing
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.38%USD 15.68
SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund EUR Hedged Institutional Dist
SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund EUR Hedged Institutional Dist SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund EUR Hedged Institutional Dist
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.47%EUR 14.89
SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund GBP Institutional Distributing
SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund GBP Institutional Distributing SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund GBP Institutional Distributing
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.70%GBP 14.22
SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund GBP Wlth A Distributing
SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund GBP Wlth A Distributing SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund GBP Wlth A Distributing
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.70%GBP 14.20
SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund EUR Institutional Distributing
SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund EUR Institutional Distributing SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund EUR Institutional Distributing
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.77%EUR 14.15
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