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

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

Fund

ISIN IE00B01J8P68 / Valor 1918259

NAV (2026-06-30)
EUR 8.37-0.12%

SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged Euro Instl A Dist
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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 Euro Instl A Acc
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged Euro Instl A Acc SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged Euro Instl A Acc Valor: 1885228
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 17.72
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged CHF Instl Acc
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged CHF Instl Acc SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged CHF Instl Acc Valor: 38013695
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%CHF 9.79
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged Euro Instl Acc
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged Euro Instl Acc SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged Euro Instl Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 12.30
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged SGD $ Instl Acc
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged SGD $ Instl Acc SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged SGD $ Instl Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%SGD 12.17
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Institutional
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Institutional SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Institutional Valor: 1918264
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 10.64
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 10.01
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional Dist
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional Dist SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional Dist Valor: 1918218
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 9.49
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl Dist
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl Dist SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl Dist Valor: 1885315
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 22.17
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
-0.12%GBP 16.31
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged SGD $ Instl Inc
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged SGD $ Instl Inc SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged SGD $ Instl Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%SGD 9.12
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