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SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Euro Institutional A Dist header image

SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Euro Institutional A Dist

Fund

ISIN IE00B01J7Y84 / Valor 1918059

NAV (2025-12-11)
EUR 5.93+0.17%

SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Euro Institutional A Dist
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The SEI GMF High Yield Fixed Income Fund aims to maximize total returns by investing mainly in below investment grade bonds and other high-yield fixed income securities issued worldwide by governments, government-related entities, and corporations across various sectors. This diverse global portfolio focuses on generating higher income and potential capital growth by selecting debt instruments that offer elevated interest rates.

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Tags:
fixed income high yield ice bofa u.s. high yield constrained index

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OTHER SHARE CLASSES OF THIS FUND

SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist Valor: 10828280
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Annual Return

-50%0%+50%

Risk level

110
0.22%GBP 9.19
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Institutional Dist
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Institutional Dist SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Institutional Dist
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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 8.59
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund EUR Institutional Accumulating
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund EUR Institutional Accumulating SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund EUR Institutional Accumulating
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Annual Return

-50%0%+50%

Risk level

110
-0.82%EUR 14.54
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Investor Acc
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Investor Acc SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Investor Acc Valor: 1053230
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Annual Return

-50%0%+50%

Risk level

110
0.21%USD 47.41
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional + H Dist
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional + H Dist SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional + H Dist Valor: 2256465
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Annual Return

-50%0%+50%

Risk level

110
0.26%USD 7.76
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist Valor: 2256451
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Annual Return

-50%0%+50%

Risk level

110
0.15%GBP 6.86
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl+ H Dist
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl+ H Dist SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl+ H Dist Valor: 2256474
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Annual Return

-50%0%+50%

Risk level

110
0.28%GBP 7.12
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Distributing
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Distributing SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Distributing Valor: 2255597
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Annual Return

-50%0%+50%

Risk level

110
0.27%USD 7.53
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl+ H Acc
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl+ H Acc SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl+ H Acc Valor: 2256442
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Annual Return

-50%0%+50%

Risk level

110
0.18%GBP 28.04
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund USD Wealth P Distributing
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund USD Wealth P Distributing SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund USD Wealth P Distributing Valor: 38714683
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 10.02
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