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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 (2025-12-04)
USD 13.55-0.15%

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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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 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 15.75
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
-0.15%USD 13.18
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 10.47
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
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 11.47
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
-0.14%USD 14.63
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.58%EUR 13.90
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%GBP 15.64
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
-0.17%EUR 11.91
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
-0.22%EUR 9.27
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
-0.08%EUR 12.96
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