SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional Dist
Fund
ISIN IE00B01J6D07 / Valor null
NAV (2025-02-05)
GBP 11.79+0.08%
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional Dist
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The SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional Dist, designated by its ISIN IE00B01J6D07, recorded a Net Asset Value (NAV) of 11.79 GBP on 2025-02-05. This figure represents a +0.08% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
emerging marketsfixed incomej.p. morgan emerging markets bond indexj.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 USD Wealth P Accumulating
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund USD Wealth P Accumulating
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund USD Wealth P Accumulating
Valor: 38695022
Annual Return
-50%0%+50%
Risk level
110
0.44%USD 11.54
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
Annual Return
-50%0%+50%
Risk level
110
0.09%GBP 11.03
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: 2033006
Annual Return
-50%0%+50%
Risk level
110
0.10%GBP 10.41
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
Annual Return
-50%0%+50%
Risk level
110
0.44%USD 31.68
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
Annual Return
-50%0%+50%
Risk level
110
0.44%USD 22.76
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
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 35.94
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
Annual Return
-50%0%+50%
Risk level
110
0.09%GBP 43.22
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
Annual Return
-50%0%+50%
Risk level
110
0.26%GBP 7.60
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional + H Dist
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional + H Dist
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional + H Dist
Valor: 2032961
Annual Return
-50%0%+50%
Risk level
110
0.41%USD 7.43
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