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

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

Fund

ISIN IE00B0419Q71 / Valor 2254236

NAV (2026-03-05)
USD 17.57-0.28%

SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl H 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 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
-0.32%EUR 12.33
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
-0.41%USD 9.72
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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.24%GBP 16.32
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
-0.28%USD 10.82
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
-0.44%USD 24.61
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
-0.30%GBP 9.95
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
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Annual Return

-50%0%+50%

Risk level

110
-0.34%CAD 8.92
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
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Annual Return

-50%0%+50%

Risk level

110
-0.30%CHF 9.89
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
-0.21%SGD 9.36
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