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SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD H Institutional Accumulating header image

SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD H Institutional Accumulating

Fund

ISIN IE00BD07DM40 / Valor 37990959

NAV (2025-03-07)
USD 20.02+0.86%

SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD H Institutional Accumulating
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Der SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD H Institutional Accumulating, bezeichnet durch seine ISIN IE00BD07DM40, verzeichnete einen Nettoinventarwert (NAV) von 20.02 USD am 2025-03-07. Diese Zahl entspricht einer Bewertungsänderung von +0.86% 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 EUR Institutional A Accumulating
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR Institutional A Accumulating SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR Institutional A Accumulating Valor: 37990964
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.48%EUR 18.87
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
0.45%EUR 15.53
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
0.73%GBP 15.18
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
1.00%USD 20.16
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
0.86%GBP 27.07
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Hedged Institutional
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Hedged Institutional SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Hedged Institutional
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.87%GBP 18.60
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
0.82%GBP 12.28
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
0.87%EUR 30.23
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
0.99%USD 16.28
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
0.97%USD 16.60
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