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SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund USD Hedged Institutional Dist header image

SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund USD Hedged Institutional Dist

Fund

ISIN IE000HH4DVO5 / Valor null

NAV (2026-04-10)
USD 15.67-0.44%

SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund USD Hedged Institutional Dist
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Der SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund USD Hedged Institutional Dist, bezeichnet durch seine ISIN IE000HH4DVO5, verzeichnete einen Nettoinventarwert (NAV) von 15.67 USD am 2026-04-10. Diese Zahl entspricht einer Bewertungsänderung von -0.44% 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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-0.47%EUR 14.89
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Risiko-Level

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Jährliche Rendite

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Risiko-Level

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SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund GBP Institutional Distributing
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Risiko-Level

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

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Risiko-Level

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