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

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

Fund

ISIN IE00BG6N3C70 / Valor 22905063

NAV (2024-12-23)
USD 16.69+0.06%

SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Institutional+H Distributing
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The SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Institutional+H Distributing, designated by its ISIN IE00BG6N3C70, recorded a Net Asset Value (NAV) of 16.69 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 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
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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
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%GBP 28.71
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
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 28.75
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Institutional Distributing
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Institutional Distributing SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Institutional Distributing Valor: 37990970
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 15.32
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Institutional+H Accumulating
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Institutional+H Accumulating SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Institutional+H Accumulating Valor: 37990966
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Annual Return

-50%0%+50%

Risk level

110
0.28%GBP 17.84
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Wealth P Distributing
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Wealth P Distributing SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Wealth P Distributing Valor: 38831467
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 15.61
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
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Annual Return

-50%0%+50%

Risk level

110
0.27%GBP 14.74
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
starstarstarstarstar

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

Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 11.69
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