Home
Movement
Investments
Education
Blog
Plans
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Institutional Accumulating header image

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

Fund

ISIN IE00B19H3542 / Valor null

NAV (2024-12-23)
GBP 28.71+0.24%

SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Institutional Accumulating
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Institutional Accumulating, designated by its ISIN IE00B19H3542, recorded a Net Asset Value (NAV) of 28.71 GBP on 2024-12-23. This figure represents a +0.24% 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.

Tags:
msci world global equities developed markets

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 15.28
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
starstarstarstarstar

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 SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Institutional+H Distributing Valor: 22905063
starstarstarstarstar

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 SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD H Institutional Accumulating Valor: 37990959
starstarstarstarstar

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 SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR Institutional A Accumulating Valor: 37990964
starstarstarstarstar

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

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
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 17.62
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Wealth A Distributing
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Wealth A Distributing SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Wealth A Distributing
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.28%GBP 21.46
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%USD 31.91
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR H Institutional Accumulating
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR H Institutional Accumulating SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR H Institutional Accumulating
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 28.75
SIXFactSetClearbitLogos provided by Clearbit