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SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional Distributing header image

SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional Distributing

Fund

ISIN IE00B01J6B82 / Valor 1917399

NAV (2025-11-21)
USD 7.69-0.39%

SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional 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 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
-0.37%GBP 8.01
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
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Annual Return

-50%0%+50%

Risk level

110
-0.32%GBP 34.48
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Euro Institutional A Distributing
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Euro Institutional A Distributing SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Euro Institutional A Distributing Valor: 1917408
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 8.71
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%GBP 10.75
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%USD 25.80
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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.31%GBP 12.94
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
-0.16%EUR 37.16
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Wealth A Dist
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Wealth A Dist SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Wealth A Dist Valor: 2219484
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Annual Return

-50%0%+50%

Risk level

110
-0.33%GBP 9.02
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
-0.35%GBP 11.39
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