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SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR Institutional A Accumulating header image

SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR Institutional A Accumulating

Fund

ISIN IE00BD07DN56 / Valor 37990964

NAV (2024-12-23)
EUR 18.49+0.11%

SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR Institutional A Accumulating
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Der SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR Institutional A Accumulating, bezeichnet durch seine ISIN IE00BD07DN56, verzeichnete einen Nettoinventarwert (NAV) von 18.49 EUR am 2024-12-23. Diese Zahl entspricht einer Bewertungsänderung von +0.11% 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 - The SEI Global Managed Volatility Fund GBP Wealth A Distributing
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Wealth A Distributing SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Wealth A Distributing
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.28%GBP 21.46
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund US$ Institutional Accumulating
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund US$ Institutional Accumulating SEI Global Master Fund plc - The SEI Global Managed Volatility Fund US$ Institutional Accumulating Valor: 2743083
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%USD 31.91
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Institutional Accumulating
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Institutional Accumulating SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Institutional Accumulating
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.24%GBP 28.71
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR H Institutional Accumulating
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR H Institutional Accumulating SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR H Institutional Accumulating
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.17%EUR 28.75
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Institutional Distributing
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Institutional Distributing SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Institutional Distributing Valor: 37990970
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%USD 15.32
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Institutional+H Accumulating
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Institutional+H Accumulating SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Institutional+H Accumulating Valor: 37990966
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.28%GBP 17.84
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Wealth P Distributing
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Wealth P Distributing SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Wealth P Distributing Valor: 38831467
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%USD 15.61
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Institutional H Distributing
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Institutional H Distributing SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Institutional H Distributing Valor: 37990767
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.27%GBP 14.74
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP H Wealth A Distributing
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP H Wealth A Distributing SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP H Wealth A Distributing
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.16%GBP 25.74
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund Hedged Sterling Inst Inc
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund Hedged Sterling Inst Inc SEI Global Master Fund plc - The SEI Global Managed Volatility Fund Hedged Sterling Inst Inc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.17%GBP 11.69
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