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SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund GBP Wlth A Accumulating header image

SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund GBP Wlth A Accumulating

Fund

ISIN IE000APIQB82 / Valor null

NAV (2026-04-10)
GBP 14.66-0.74%

SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund GBP Wlth A Accumulating
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Der SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund GBP Wlth A Accumulating, bezeichnet durch seine ISIN IE000APIQB82, verzeichnete einen Nettoinventarwert (NAV) von 14.66 GBP am 2026-04-10. Diese Zahl entspricht einer Bewertungsänderung von -0.74% 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 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
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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 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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.43%USD 16.26
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

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

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.80%EUR 14.82
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.45%GBP 15.37
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 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 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
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