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

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

Fund

ISIN IE0007XV0I04 / Valor null

NAV (2026-04-08)
GBP 14.23+0.57%

SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund GBP Wlth A Distributing
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Der SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund GBP Wlth A Distributing, bezeichnet durch seine ISIN IE0007XV0I04, verzeichnete einen Nettoinventarwert (NAV) von 14.23 GBP am 2026-04-08. Diese Zahl entspricht einer Bewertungsänderung von +0.57% 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 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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.75%USD 15.69
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
2.07%USD 16.28
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
1.65%GBP 15.38
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
1.71%EUR 14.91
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
1.02%EUR 14.88
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
1.71%GBP 15.45
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
0.56%GBP 14.25
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.54%GBP 14.84
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.00%EUR 14.21
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
2.08%USD 15.70
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