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

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

Fund

ISIN IE00B01J8R82 / Valor null

NAV (2026-02-19)
GBP 9.99%

SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl 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 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
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 12.40
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
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 9.81
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Wealth P Acc
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Wealth P Acc SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Wealth P Acc Valor: 38714291
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 11.11
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Wealth P Dist
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Wealth P Dist SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Wealth P Dist Valor: 38714428
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 11.50
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund H Euro Instl Dist
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund H Euro Instl Dist SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund H Euro Instl Dist
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 8.23
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
0.06%GBP 16.40
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
0.00%EUR 8.61
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged CAD Institutional
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged CAD Institutional SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged CAD Institutional
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%CAD 8.97
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl H Acc
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl H Acc SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl H Acc Valor: 2254236
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 17.66
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 19.82
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