SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Sterling Institutional Acc
Fund
ISIN IE00BDCMQ171 / Valor null
NAV (2026-06-29)
GBP 16.82+0.30%
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Sterling Institutional Acc
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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 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
-0.53%GBP 15.12
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Euro Wlth P Acc
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Euro Wlth P Acc
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Euro Wlth P Acc
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 16.48
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
Annual Return
-50%0%+50%
Risk level
110
-0.27%USD 11.27
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Euro Wlth + H
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Euro Wlth + H
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Euro Wlth + H
Annual Return
-50%0%+50%
Risk level
110
-0.49%EUR 10.11
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
0.22%EUR 13.72
SEI Global Master Fund plc - The SEI Liquid Alternative Fund SEK Hedged Institutional + H Acc
SEI Global Master Fund plc - The SEI Liquid Alternative Fund SEK Hedged Institutional + H Acc
SEI Global Master Fund plc - The SEI Liquid Alternative Fund SEK Hedged Institutional + H Acc
Annual Return
-50%0%+50%
Risk level
110
-0.29%SEK 112.32
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
-0.28%USD 14.16
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
0.26%USD 15.62
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 16.61
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional + H Dist
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional + H Dist
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional + H Dist
Valor: 38726709