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SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund USD Wealth P Accumulating header image

SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund USD Wealth P Accumulating

Fund

ISIN IE00BN1GPW48 / Valor 38695022

NAV (2025-11-26)
USD 13.21+0.23%

SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund USD Wealth P Accumulating
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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 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
0.08%GBP 12.97
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
0.23%USD 25.99
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
0.28%USD 36.41
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
0.00%GBP 8.03
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
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Annual Return

-50%0%+50%

Risk level

110
-0.18%GBP 11.35
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
-0.13%GBP 47.06
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
-0.12%GBP 34.37
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%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
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Annual Return

-50%0%+50%

Risk level

110
-0.19%GBP 10.71
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