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
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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 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
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
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
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
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
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
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
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
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
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