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SEI Global Master Fund plc - The SEI Liquid Alternative Fund USD Wlth I header image

SEI Global Master Fund plc - The SEI Liquid Alternative Fund USD Wlth I

Fund

ISIN IE000NXEN0O4 / Valor null

NAV (2026-07-09)
USD 11.39+0.18%

SEI Global Master Fund plc - The SEI Liquid Alternative Fund USD Wlth I
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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 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
0.08%EUR 12.47
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
0.06%USD 15.75
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%USD 16.76
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
0.07%USD 14.39
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
0.13%GBP 15.26
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
0.18%EUR 16.63
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
0.07%EUR 13.84
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
0.14%USD 14.31
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%SEK 113.40
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
-0.10%EUR 10.18
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