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

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

Fund

ISIN IE00BN1GPZ78 / Valor 38714428

NAV (2026-02-19)
USD 11.50%

SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Wealth P 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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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 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
-0.16%USD 24.83
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Wealth P Dist
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Wealth P Dist SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Wealth P Dist Valor: 38714310
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 10.94
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Wlth A Dist
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Wlth A Dist SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Wlth A Dist Valor: 2253286
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 10.23
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Wealth P Acc
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Wealth P Acc SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Wealth P Acc Valor: 38784765
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%USD 13.37
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Institutional
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Institutional SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Institutional
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 13.53
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 10.42
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 17.86
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 22.21
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl H Dist
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl H Dist SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl H Dist Valor: 2254253
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 11.62
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: 2254245
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 10.16
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