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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 (2025-03-13)
USD 16.09-0.31%

SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Wealth P Distributing
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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 16.09 USD on 2025-03-13. This figure represents a -0.31% 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 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
-0.26%USD 19.42
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
0.27%EUR 15.07
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
-0.14%GBP 14.69
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
0.27%EUR 18.32
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
-0.27%EUR 29.32
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
-0.28%GBP 18.04
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
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Annual Return

-50%0%+50%

Risk level

110
-0.25%GBP 11.92
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
-0.31%USD 19.54
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
-0.23%GBP 26.26
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
-0.32%USD 15.78
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