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SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Institutional H Distributing header image

SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Institutional H Distributing

Fund

ISIN IE00B1BXHH09 / Valor 37990767

NAV (2024-11-29)
GBP 15.11-0.07%

SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Institutional H Distributing
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Der SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Institutional H Distributing, bezeichnet durch seine ISIN IE00B1BXHH09, verzeichnete einen Nettoinventarwert (NAV) von 15.11 GBP am 2024-11-29. Diese Zahl entspricht einer Bewertungsänderung von -0.07% 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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msci world globale aktien entwickelte märkte

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WEITERE ANTEILSKLASSEN DIESES FONDS

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 12.07
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR Institutional A Distributing
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR Institutional A Distributing SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR Institutional A Distributing Valor: 37990948
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.32%EUR 15.65
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
-0.05%GBP 18.28
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
0.18%USD 16.25
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Wealth P Accumulating
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Wealth P Accumulating SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Wealth P Accumulating Valor: 38797896
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.20%USD 19.67
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
0.11%GBP 26.60
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
0.18%USD 33.20
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%GBP 29.43
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
-0.09%GBP 22.00
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Institutional+H Accumulating
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Institutional+H Accumulating SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Institutional+H Accumulating Valor: 24319188
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.22%USD 18.23
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