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SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Euro Institutional A Distributing header image

SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Euro Institutional A Distributing

Fund

ISIN IE00B01J6F21 / Valor 1917408

NAV (2025-12-04)
EUR 8.71-0.11%

SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Euro Institutional A Distributing
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The SEI GMF Emerging Markets Debt Fund aims to maximize total returns by investing primarily in a diverse array of bonds issued by governments, government-related entities, and corporations in emerging market countries. The fund includes both higher-rated and riskier, unrated bonds to capture a wide spectrum of credit qualities and sector exposures. Additionally, it utilizes financial derivatives to enhance returns and manage risk, actively selecting and managing these fixed income investments with the goal of outperforming its benchmark.

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emerging markets fixed income j.p. morgan emerging markets bond index j.p. morgan government bond index

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OTHER SHARE CLASSES OF THIS FUND

SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional + H Acc
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional + H Acc SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional + H Acc Valor: 2032954
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 26.17
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Euro Institutional A Accumulating
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Euro Institutional A Accumulating SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Euro Institutional A Accumulating Valor: 1263317
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 37.15
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund £ Instl Acc
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund £ Instl Acc SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund £ Instl Acc Valor: 1919012
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.26%GBP 46.88
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional Distributing
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional Distributing SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional Distributing Valor: 1917399
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 7.80
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund GBP Institutional HedgedAccumulating
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund GBP Institutional HedgedAccumulating SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund GBP Institutional HedgedAccumulating
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%GBP 12.99
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional+ H Acc
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional+ H Acc SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional+ H Acc Valor: 2032984
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.26%GBP 34.23
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional Accumulating
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional Accumulating SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional Accumulating Valor: 2694881
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 36.67
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%GBP 8.04
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional Dist
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional Dist SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional Dist
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Annual Return

-50%0%+50%

Risk level

110
-0.08%GBP 12.55
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional H Dist
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional H Dist SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional H Dist Valor: 2032980
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.26%GBP 11.31
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