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

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

Fund

ISIN IE0033306964 / Valor 1885315

NAV (2026-02-26)
USD 22.26+0.09%

SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ 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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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 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
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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 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
0.10%GBP 19.87
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 16.43
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
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 24.93
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
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 8.63
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 17.69
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional +H Dis
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional +H Dis SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional +H Dis Valor: 38714262
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 11.05
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 10.02
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
0.11%CAD 8.99
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
0.00%SGD 9.42
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