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 (2025-01-15)
USD 11.03+0.64%

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

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

Content summarized by AI chatbot
Source

https://apps.seic.com/funddocuments/FundDocumentsUK/Global_Opportunistic_Fixed_Income_Fund%5EU.S.$_Institutional_plus_H_Distributing.pdf

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 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
0.60%EUR 11.71
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
0.79%USD 10.20
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional H Acc
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional H Acc SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional H Acc Valor: 2254056
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.71%USD 14.25
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
0.65%USD 10.81
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.72%GBP 9.85
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
0.63%GBP 9.61
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
0.72%GBP 12.52
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
0.65%USD 12.39
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.78%USD 9.09
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
0.68%USD 10.44