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SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund US$ Institutional Distributing header image

SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund US$ Institutional Distributing

Fund

ISIN IE00B5V0N935 / Valor 13421261

NAV (2026-09-10)
USD 10.56%

SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund US$ Institutional Distributing
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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 Sterling Wealth A Dist
SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Sterling Wealth A Dist SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Sterling Wealth A Dist
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 9.76
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
-0.02%SGD 11.09
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 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
0.00%GBP 10.61
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
-0.02%SGD 9.40
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
0.00%USD 12.48
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
0.00%GBP 11.24
SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged CHF Institutional Acc
SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged CHF Institutional Acc SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged CHF Institutional Acc Valor: 38015221
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 9.05
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
-0.01%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 10.02
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