SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional Dist header image

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 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 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.42%USD 7.12