Home
Movement
Investments
Education
Blog
Plans
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Wealth P Acc header image

SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Wealth P Acc

Fund

ISIN IE00BN1GPY61 / Valor 38784765

NAV (2026-02-12)
USD 13.34+0.30%

SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Wealth P Acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
fixed income investment grade bloomberg barclays global aggregate

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
0.24%EUR 8.21
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
0.24%SGD 12.29
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 10.85
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
0.30%CHF 9.94
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
0.20%GBP 9.97
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
0.22%CAD 8.95
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
0.31%GBP 16.37
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
0.28%USD 17.63
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
0.30%GBP 19.79
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
0.23%EUR 8.60
SIXFactSetClearbitLogos provided by Clearbit