Startseite
Bewegung
Investments
Ausbildung
Blog
Abos
SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund USD Institutional Accumulating header image

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

Fund

ISIN IE000S0Z5PN2 / Valor null

NAV (2026-03-18)
USD 15.74-0.82%

SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund USD Institutional Accumulating
UMushroom Community-Bewertung:

star star star star star
0.00 0 Bewertungen Noch keine Bewertungen
NegativNeutralPositiv

Der SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund USD Institutional Accumulating, bezeichnet durch seine ISIN IE000S0Z5PN2, verzeichnete einen Nettoinventarwert (NAV) von 15.74 USD am 2026-03-18. Diese Zahl entspricht einer Bewertungsänderung von -0.82% 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.

Tags:
msci world globale aktien faktorinvestieren

Bewertungen & Kommentare

star star star star star

0.00

0 Bewertungen
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Gesellschaft:
starstarstarstarstar
0.00
Umwelt:
starstarstarstarstar
0.00

WEITERE ANTEILSKLASSEN DIESES FONDS

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
-0.79%GBP 15.04
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
-0.78%USD 15.25
SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund USD Wlth P Accumulating
SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund USD Wlth P Accumulating SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund USD Wlth P Accumulating
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.83%USD 15.60
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
-0.78%USD 15.26
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
-0.75%EUR 14.61
SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund GBP Hedged Institutional Acc
SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund GBP Hedged Institutional Acc SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund GBP Hedged Institutional Acc
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.77%GBP 15.51
SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund GBP Wlth A Accumulating
SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund GBP Wlth A Accumulating SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund GBP Wlth A Accumulating
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.69%GBP 14.34
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
-0.82%EUR 14.52
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
-0.80%GBP 14.96
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
-0.71%GBP 13.97
SIXFactSetClearbitLogos provided by Clearbit