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SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Euro Institutional A Dist header image

SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Euro Institutional A Dist

Fund

ISIN IE00B01J8B23 / Valor 1918080

NAV (2025-01-15)
EUR 8.40+0.60%

SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Euro Institutional A Dist
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General Objective

The objective of the Fund is to provide income consistent with the preservation of capital. It primarily invests in investment grade fixed income debt securities issued by governments and companies globally, aiming to outperform the Bloomberg Global Treasury Index over time.

Fund Exposure

The Fund invests significantly in securities within the Benchmark but is not constrained by it, allowing for investments in instruments not included in the Benchmark. It may invest in bonds rated below investment-grade or unrated, with a maximum of 10%, and up to 25% in Emerging Market Countries. The Fund may use derivatives for investment purposes and risk management.

Risks

Investing in the Fund carries risks, including the potential for default and market risks associated with bonds rated below investment-grade or unrated. Additionally, exposure to Emerging Market Countries may pose geopolitical and currency risks. Shareholders should carefully consider these risks before investing.

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Source

https://apps.seic.com/funddocuments/FundDocumentsUK/Global_Fixed_Income_Fund%5EU.S.$_Institutional_plus_H_Distributing.pdf

Tags:
fixed income global bonds bloomberg global treasury index

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OTHER SHARE CLASSES OF THIS FUND

SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Sterling Institutional Dist
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Sterling Institutional Dist SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Sterling Institutional Dist
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Annual Return

-50%0%+50%

Risk level

110
0.59%GBP 10.16
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Euro Institutional A Acc
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Euro Institutional A Acc SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Euro Institutional A Acc Valor: 1843051
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.54%EUR 14.76
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged US$ Institutional + H Acc
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged US$ Institutional + H Acc SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged US$ Institutional + H Acc Valor: 2067586
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.57%USD 14.09
SEI Global Master Fund plc - The SEI Global Fixed Income Fund US$ Institutional Distributing
SEI Global Master Fund plc - The SEI Global Fixed Income Fund US$ Institutional Distributing SEI Global Master Fund plc - The SEI Global Fixed Income Fund US$ Institutional Distributing Valor: 1918068
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.83%USD 7.32
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged US$ Institutional Distributing
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged US$ Institutional Distributing SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged US$ Institutional Distributing Valor: 1918092
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.49%USD 10.26
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged US$ Wealth P
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged US$ Wealth P SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged US$ Wealth P Valor: 38695019
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.59%USD 11.93
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Sterling Wealth A Dist
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Sterling Wealth A Dist SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Sterling Wealth A Dist
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.48%GBP 10.43
SEI Global Master Fund plc - The SEI Global Fixed Income Fund US$ Institutional + H Dist
SEI Global Master Fund plc - The SEI Global Fixed Income Fund US$ Institutional + H Dist SEI Global Master Fund plc - The SEI Global Fixed Income Fund US$ Institutional + H Dist Valor: 38695358
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.85%USD 8.30
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Euro Institutional+ H Acc
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Euro Institutional+ H Acc SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Euro Institutional+ H Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.54%EUR 11.07
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged US$ Wealth P Dist
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged US$ Wealth P Dist SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged US$ Wealth P Dist Valor: 38765442
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.57%USD 10.59
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