SEI Global Master Fund plc - The SEI Global Short Term Bond Fund Hedged Sterling Institutional Dist header image

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
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
short term bonds government debt ice bofa 1-3 year global government bond index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 11.38