SEI Global Master Fund plc - The SEI Liquid Alternative Fund Euro Wlth + H
Fund
ISIN IE000Z8J5UG3 / Valor null
NAV (2026-06-24)
EUR 10.17+0.20%
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Euro Wlth + H
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The SEI GMF Liquid Alternative Fund is designed to achieve long-term capital growth by investing in a diversified portfolio of alternative investment strategies. It replicates the performance of a model portfolio composed of various alternative funds selected and managed by SEI’s Investment Adviser. By utilizing non-traditional approaches beyond standard stocks and bonds, the fund aims to enhance growth potential while maintaining a moderate level of volatility for investors seeking sustained capital appreciation.
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5.00
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Simon Frey
Switzerland, 11 Mar 2024
Günstiges Insturment zur Portfoliodiversifikation. Tägliche Handelbarkeit und keine Performance-Fee
OTHER SHARE CLASSES OF THIS FUND
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Wealth P Acc
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Wealth P Acc
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Wealth P Acc
Annual Return
-50%0%+50%
Risk level
110
-0.29%EUR 13.70
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Sterling Institutional Dis
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Sterling Institutional Dis
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Sterling Institutional Dis
Annual Return
-50%0%+50%
Risk level
110
-0.26%GBP 15.21
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional + H Acc
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional + H Acc
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional + H Acc
Valor: 38726681
Annual Return
-50%0%+50%
Risk level
110
-0.19%USD 15.60
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Institutional Dist
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Institutional Dist
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Institutional Dist
Annual Return
-50%0%+50%
Risk level
110
-0.24%EUR 12.44
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Wealth P Acc
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Wealth P Acc
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Wealth P Acc
Valor: 38726723
Annual Return
-50%0%+50%
Risk level
110
-0.24%USD 16.58
SEI Global Master Fund plc - The SEI Liquid Alternative Fund SEK Hedged Wealth P Acc
SEI Global Master Fund plc - The SEI Liquid Alternative Fund SEK Hedged Wealth P Acc
SEI Global Master Fund plc - The SEI Liquid Alternative Fund SEK Hedged Wealth P Acc
Annual Return
-50%0%+50%
Risk level
110
-0.24%SEK 113.69
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Sterling Institutional Acc
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Sterling Institutional Acc
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Sterling Institutional Acc
Annual Return
-50%0%+50%
Risk level
110
-0.24%GBP 16.79
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Sterling Wealth A Dist
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Sterling Wealth A Dist
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Sterling Wealth A Dist
Annual Return
-50%0%+50%
Risk level
110
-0.20%GBP 14.83
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional Acc
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional Acc
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional Acc
Annual Return
-50%0%+50%
Risk level
110
-0.21%USD 14.17
SEI Global Master Fund plc - The SEI Liquid Alternative Fund USD Wlth I
SEI Global Master Fund plc - The SEI Liquid Alternative Fund USD Wlth I
SEI Global Master Fund plc - The SEI Liquid Alternative Fund USD Wlth I