SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Wealth P Acc
Fund
ISIN IE00BN1GPY61 / Valor 38784765
NAV (2025-01-20)
USD 12.42+0.24%
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Wealth P Acc
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General Objective
The objective of the Fund is to provide income and capital growth similar to that of the global developed fixed income market as a whole.
Fund Exposure
The Fund primarily invests in investment grade fixed income debt securities issued by companies globally, as well as government related and mortgage and asset-backed securities. It aims to outperform the Bloomberg Barclays Global Aggregate ex-Treasury Index over time, with no more than 10% invested in below investment-grade bonds and no more than 25% in Emerging Market Countries.
Risks
Investing in the Fund carries risks such as default and market risks, as well as potential impact from exchange rate movements if the share class currency differs from the base currency of U.S. Dollars. Additionally, the use of derivatives for investment purposes and risk reduction may introduce additional risks to the Fund.
fixed incomeinvestment gradebloomberg 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
Annual Return
-50%0%+50%
Risk level
110
0.55%USD 9.14
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
Annual Return
-50%0%+50%
Risk level
110
0.29%USD 10.47
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
Annual Return
-50%0%+50%
Risk level
110
0.20%GBP 15.35
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
Annual Return
-50%0%+50%
Risk level
110
0.49%USD 10.23
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
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 20.57
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
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 16.50
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
Annual Return
-50%0%+50%
Risk level
110
0.24%EUR 8.48
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
Annual Return
-50%0%+50%
Risk level
110
0.59%USD 22.26
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl H Dist
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl H Dist
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl H Dist
Valor: 2254232
Annual Return
-50%0%+50%
Risk level
110
0.20%GBP 10.05
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