SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR Institutional A Distributing

Fund

ISIN IE00B1CD0V42 / Valor 37990948

NAV (2024-12-23)

EUR 15.28+0.13%

SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR Institutional A Distributing
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The SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR Institutional A Distributing, designated by its ISIN IE00B1CD0V42, recorded a Net Asset Value (NAV) of 15.28 EUR on 2024-12-23. This figure represents a +0.13% 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.

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OTHER SHARE CLASSES OF THIS FUND

SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP H Wealth A Distributing

Annual Return

-50%0%+50%

Risk level

110

0.16%GBP 25.74

SEI Global Master Fund plc - The SEI Global Managed Volatility Fund Hedged Sterling Inst Inc

Annual Return

-50%0%+50%

Risk level

110

0.17%GBP 11.69

SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD H Institutional Distributing

SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD H Institutional Distributing Valor: 37990996

Annual Return

-50%0%+50%

Risk level

110

0.17%USD 17.41

SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Wealth P Accumulating

SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Wealth P Accumulating Valor: 38797896

Annual Return

-50%0%+50%

Risk level

110

0.11%USD 18.90

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

0.06%USD 17.49

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

0.06%USD 16.69

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

0.16%USD 18.97

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

Annual Return

-50%0%+50%

Risk level

110

0.11%EUR 18.49

SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Institutional Distributing

Annual Return

-50%0%+50%

Risk level

110

0.28%GBP 21.54

SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Hedged Institutional

Annual Return

-50%0%+50%

Risk level

110

0.17%GBP 17.62

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SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR Institutional A Distributing

ISIN IE00B1CD0V42 / Valor 37990948

SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR Institutional A Distributing UMushroom community rating:

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SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR Institutional A Distributing
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