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SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged CHF Institutional Acc header image

SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged CHF Institutional Acc

Fund

ISIN IE00BWT41709 / Valor 38015221

NAV (2026-08-20)
CHF 9.07%

SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged CHF Institutional Acc
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The SEI GMF Global Short Duration Bond Fund aims to generate income and preserve capital by investing mainly in high-quality, short-term bonds from around the world. Its portfolio includes investment-grade government, government-related, and corporate debt securities with maturities of one to three years. Additionally, the fund can allocate up to 30% of its investments to lower-rated or unrated bonds and up to 25% to emerging market securities. By actively managing these diverse fixed income assets, the fund strives to outperform its global treasury benchmark.

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investment grade short duration bloomberg barclays global treasury 1-3 year index

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OTHER SHARE CLASSES OF THIS FUND

SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Singapore $ Instl Inc
SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Singapore $ Instl Inc SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Singapore $ Instl Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%SGD 9.40
SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Singapore $ Instl Acc
SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Singapore $ Instl Acc SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Singapore $ Instl Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%SGD 11.10
SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Euro Instit A Dist
SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Euro Instit A Dist SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Euro Instit A Dist Valor: 37976656
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 8.48
SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Sterling Instit H Acc
SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Sterling Instit H Acc SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Sterling Instit H Acc Valor: 37976676
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 11.24
SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund US$ Institutional Distributing
SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund US$ Institutional Distributing SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund US$ Institutional Distributing Valor: 13421261
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 10.56
SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Sterling Instl Acc
SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Sterling Instl Acc SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Sterling Instl Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 10.61
SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund US$ Institutional Acc
SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund US$ Institutional Acc SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund US$ Institutional Acc Valor: 36392767
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 12.48
SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Euro Institutional Dist
SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Euro Institutional Dist SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Euro Institutional Dist
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 8.59
SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Euro Institutional A Acc
SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Euro Institutional A Acc SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Euro Institutional A Acc Valor: 37976642
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10.03
SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Sterling Instit H Inc
SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Sterling Instit H Inc SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Sterling Instit H Inc Valor: 37976683
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 9.52
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