SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR H Institutional Accumulating
Fund
ISIN IE00B7KG2S89 / Valor null
NAV (2025-12-11)
EUR 32.02+0.38%
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR H Institutional Accumulating
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The SEI GMF Global Managed Volatility Fund focuses on achieving capital growth while offering protection during declines in global equity markets. It invests primarily in a diversified selection of shares from companies listed in developed countries around the world. The fund carefully selects stocks that are less likely to experience extreme price fluctuations, aiming to maintain lower volatility compared to the broader market. By actively managing its portfolio, the fund seeks to provide stability and steady growth, even if it may not perform as strongly during significant market rises.
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OTHER SHARE CLASSES OF THIS FUND
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD H Institutional Accumulating
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD H Institutional Accumulating
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD H Institutional Accumulating
Valor: 37990959
Annual Return
-50%0%+50%
Risk level
110
0.42%USD 21.61
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR Institutional A Distributing
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR Institutional A Distributing
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR Institutional A Distributing
Valor: 37990948
Annual Return
-50%0%+50%
Risk level
110
-0.26%EUR 15.33
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP H Wealth A Distributing
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP H Wealth A Distributing
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP H Wealth A Distributing
Annual Return
-50%0%+50%
Risk level
110
0.42%GBP 28.56
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Institutional+H Accumulating
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Institutional+H Accumulating
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Institutional+H Accumulating
Valor: 24319188
Annual Return
-50%0%+50%
Risk level
110
0.66%USD 19.93
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Hedged Institutional
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Hedged Institutional
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Hedged Institutional
Annual Return
-50%0%+50%
Risk level
110
0.40%GBP 19.98
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Institutional+H Distributing
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Institutional+H Distributing
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Institutional+H Distributing
Valor: 22905063
Annual Return
-50%0%+50%
Risk level
110
0.69%USD 18.94
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund US$ Institutional Accumulating
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund US$ Institutional Accumulating
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund US$ Institutional Accumulating
Valor: 2743083
Annual Return
-50%0%+50%
Risk level
110
0.68%USD 36.96
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Institutional Accumulating
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Institutional Accumulating
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Institutional Accumulating
Annual Return
-50%0%+50%
Risk level
110
-0.16%GBP 31.02
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Institutional H Distributing
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Institutional H Distributing
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Institutional H Distributing
Valor: 37990767
Annual Return
-50%0%+50%
Risk level
110
-0.19%GBP 15.57
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR Institutional A Accumulating
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR Institutional A Accumulating
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR Institutional A Accumulating
Valor: 37990964