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SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund USD Wlth P Accumulating header image

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

Fund

ISIN IE000DC3EHM7 / Valor null

NAV (2026-04-09)
USD 16.18+0.25%

SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund USD Wlth P Accumulating
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Der SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund USD Wlth P Accumulating, bezeichnet durch seine ISIN IE000DC3EHM7, verzeichnete einen Nettoinventarwert (NAV) von 16.18 USD am 2026-04-09. Diese Zahl entspricht einer Bewertungsänderung von +0.25% 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 Institutional Accumulating
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.40%EUR 14.94
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
0.54%GBP 14.92
SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund GBP Institutional Distributing
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.49%GBP 14.32
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.49%GBP 14.30
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.32%GBP 15.50
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
0.34%EUR 14.96
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
0.32%USD 15.74
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
0.31%USD 16.33
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
0.39%GBP 15.44
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
0.25%USD 15.74
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