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SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Institutional+H Accumulating header image

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

Fund

ISIN IE00BJT0YH83 / Valor 24319188

NAV (2024-12-23)
USD 17.49+0.06%

SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Institutional+H Accumulating
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The SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Institutional+H Accumulating, designated by its ISIN IE00BJT0YH83, recorded a Net Asset Value (NAV) of 17.49 USD on 2024-12-23. This figure represents a +0.06% 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

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OTHER SHARE CLASSES OF THIS FUND

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 SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD H Institutional Distributing Valor: 37990996
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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 SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Wealth P Accumulating Valor: 38797896
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 18.90
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
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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 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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 31.91
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