SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional + H Acc
Fund
ISIN IE00BF51KT13 / Valor 38726681
NAV (2025-11-18)
USD 14.48-0.34%
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional + H 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 Euro Wlth P Inc
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Euro Wlth P Inc
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Euro Wlth P Inc
Annual Return
-50%0%+50%
Risk level
110
0.58%EUR 13.90
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
Annual Return
-50%0%+50%
Risk level
110
-0.37%USD 13.41
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
-0.39%GBP 15.47
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
-0.31%USD 13.04
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Wealth A
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Wealth A
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Wealth A
Annual Return
-50%0%+50%
Risk level
110
-0.35%USD 11.35
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
-0.22%EUR 9.25
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Institutional + H
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Institutional + H
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Institutional + H
Annual Return
-50%0%+50%
Risk level
110
-0.38%EUR 10.38
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional Dist
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional Dist
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional Dist
Annual Return
-50%0%+50%
Risk level
110
-0.32%USD 15.58
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
-0.34%EUR 11.80
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