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

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

Fund

ISIN IE00BF2ML612 / Valor 38714291

NAV (2025-11-03)
USD 11.11-0.09%

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

-50%0%+50%

Risk level

110
0.24%EUR 12.32
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
0.41%USD 9.73
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 11.05
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged SGD $ Instl Inc
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged SGD $ Instl Inc SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged SGD $ Instl Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%SGD 9.34
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 10.81
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Wealth P Dist
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Wealth P Dist SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Wealth P Dist Valor: 38714428
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%USD 11.44
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 8.91
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
0.25%EUR 8.17
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
0.20%CHF 9.87
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
0.16%SGD 12.22
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