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

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

Fund

ISIN IE00B04119R8 / Valor 2254253

NAV (2026-06-29)
USD 11.59+0.09%

SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl H 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$ 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
-0.94%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
0.05%USD 22.20
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
0.06%EUR 17.74
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
0.00%GBP 16.33
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
-0.95%EUR 8.38
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
0.08%EUR 12.32
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
0.00%SGD 12.19
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
0.00%CHF 9.80
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
-1.02%USD 10.65
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
-0.98%SGD 9.13
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