Home
Movement
Investments
Education
Blog
Plans
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Wealth P Distributing header image

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

Fund

ISIN IE00BN1GPS02 / Valor 38831467

NAV (2024-12-20)
USD 15.60+0.58%

SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Wealth P Distributing
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 USD Wealth P Distributing, designated by its ISIN IE00BN1GPS02, recorded a Net Asset Value (NAV) of 15.60 USD on 2024-12-20. This figure represents a +0.58% 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 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
0.54%USD 31.88
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.62%GBP 14.70
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
0.43%GBP 25.70
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
0.52%GBP 11.67
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.53%USD 15.30
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.46%USD 17.38
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
0.46%EUR 28.70
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.62%GBP 17.79
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.53%USD 18.88
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
0.33%EUR 15.26
SIXFactSetClearbitLogos provided by Clearbit