SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Wealth A header image

SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Wealth A

Fund

ISIN IE0000UUW4H0 / Valor null

NAV (2025-11-13)
USD 11.45-0.69%

SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Wealth A
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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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.70%USD 15.70
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
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Annual Return

-50%0%+50%

Risk level

110
-0.75%EUR 11.89
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.73%USD 13.52
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
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Annual Return

-50%0%+50%

Risk level

110
-0.76%USD 13.14
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
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Annual Return

-50%0%+50%

Risk level

110
-1.07%EUR 9.28
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
-0.70%GBP 15.60
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
-0.66%EUR 10.47
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
-0.75%USD 14.60
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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.77%EUR 12.94