SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional + H Dist header image

SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional + H Dist

Fund

ISIN IE00BF51KV35 / Valor 38726709

NAV (2026-07-03)
USD 14.30%

SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional + H Dist
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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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Simon Frey
Switzerland, 11 Mar 2024
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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 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
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Annual Return

-50%0%+50%

Risk level

110
0.00%SEK 112.83
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 12.39
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 15.66
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 16.65
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 11.33
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 16.49
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 13.75
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 14.23
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 15.16
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10.12