SEI Global Master Fund plc - The SEI Global Short Term Bond Fund Hedged Sterling Institutional Dist
Fund
ISIN IE00BZBWZH17 / Valor null
NAV (2026-08-21)
GBP 9.88%
SEI Global Master Fund plc - The SEI Global Short Term Bond Fund Hedged Sterling Institutional Dist
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The SEI GMF Global Short Term Bond Fund seeks to generate income by investing mainly in short-term government bonds with maturities of one to three years. Its portfolio predominantly includes fixed and variable rate securities issued by governments in the United States, Japan, Germany, France, Italy, and the United Kingdom. Additionally, the fund can allocate up to 20% of its investments to emerging market government bonds. Managed actively, the fund aims to closely track the performance of the ICE BofA 1-3 Year Global Government Bond Index.
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short term bondsgovernment debtice bofa 1-3 year global government bond index
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OTHER SHARE CLASSES OF THIS FUND
SEI Global Master Fund plc - The SEI Global Short Term Bond Fund Hedged Sterling Institutional Acc
SEI Global Master Fund plc - The SEI Global Short Term Bond Fund Hedged Sterling Institutional Acc
SEI Global Master Fund plc - The SEI Global Short Term Bond Fund Hedged Sterling Institutional Acc
Annual Return
-50%0%+50%
Risk level
110
-0.09%GBP 11.36
SEI Global Master Fund plc - The SEI Global Short Term Bond Fund US$ Institutional Dist
SEI Global Master Fund plc - The SEI Global Short Term Bond Fund US$ Institutional Dist
SEI Global Master Fund plc - The SEI Global Short Term Bond Fund US$ Institutional Dist
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 10.73
SEI Global Master Fund plc - The SEI Global Short Term Bond Fund Hedged Euro Institutional Dist
SEI Global Master Fund plc - The SEI Global Short Term Bond Fund Hedged Euro Institutional Dist
SEI Global Master Fund plc - The SEI Global Short Term Bond Fund Hedged Euro Institutional Dist
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 8.89
SEI Global Master Fund plc - The SEI Global Short Term Bond Fund Hedged Sterling Wealth A Dist
SEI Global Master Fund plc - The SEI Global Short Term Bond Fund Hedged Sterling Wealth A Dist
SEI Global Master Fund plc - The SEI Global Short Term Bond Fund Hedged Sterling Wealth A Dist
Annual Return
-50%0%+50%
Risk level
110
-0.10%GBP 9.86
SEI Global Master Fund plc - The SEI Global Short Term Bond Fund Sterling Institutional Acc
SEI Global Master Fund plc - The SEI Global Short Term Bond Fund Sterling Institutional Acc
SEI Global Master Fund plc - The SEI Global Short Term Bond Fund Sterling Institutional Acc