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SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged Euro Instl A Acc header image

SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged Euro Instl A Acc

Fund

ISIN IE0033306857 / Valor 1885228

NAV (2026-03-10)
EUR 17.74+0.17%

SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged Euro Instl A Acc
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The SEI GMF Global Opportunistic Fixed Income Fund aims to generate income and achieve capital growth by investing in a diverse range of high-quality fixed income securities worldwide. The fund primarily holds investment-grade bonds issued by global corporations, government-related bonds, and mortgage or asset-backed securities. By selecting top-rated debt instruments from various sectors and regions, the fund seeks to balance reliable income with the preservation and growth of capital over the long term.

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Tags:
fixed income investment grade bloomberg barclays global aggregate

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OTHER SHARE CLASSES OF THIS FUND

SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl H Acc
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl H Acc SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl H Acc Valor: 2253989
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Annual Return

-50%0%+50%

Risk level

110
0.25%GBP 19.71
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged Euro Instl A Dist
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged Euro Instl A Dist SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged Euro Instl A Dist Valor: 1918259
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 8.56
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional Acc
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional Acc SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional Acc Valor: 1919052
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.45%USD 24.64
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl+ H Acc
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl+ H Acc SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl+ H Acc Valor: 2254230
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%GBP 16.29
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional H Acc
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional H Acc SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional H Acc Valor: 2254056
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Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 15.46
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Wealth P Dist
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Wealth P Dist SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Wealth P Dist Valor: 38714310
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 10.94
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Wlth A Dist
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Wlth A Dist SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Wlth A Dist Valor: 2253286
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Annual Return

-50%0%+50%

Risk level

110
0.20%GBP 10.17
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Wealth P Acc
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Wealth P Acc SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Wealth P Acc Valor: 38784765
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%USD 13.29
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Institutional
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Institutional SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Institutional
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%GBP 13.45
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl H Dist
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl H Dist SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl H Dist Valor: 2254232
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%GBP 10.36
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