- SEI Global Assets Fund plc - The SEI Euro Moderate Fund Euro Wealth A Accumulating (IE00BYVSBW92)

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(%)

IE00BYVSBW92

ISIN

共同基金 (MF)

基金类型

SEI Investments

提供商

12,97 EUR

每股资产净值 | 2026-06-11

2018-04-18

成立日期

否

股息的支付

CIXXXX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The SEI Global Assets Fund plc - The SEI Euro Moderate Fund Euro Wealth A Accumulating is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The SEI Investments fund’s base currency is EUR and the share class was registered 18.04.2018 with unique ISIN - IE00BYVSBW92. The SEI Global Assets Fund plc - The SEI Euro Moderate Fund Euro Wealth A Accumulating pays dividends 0 time(s) per year.

- SEI Global Assets Fund plc - The SEI Euro Moderate Fund Euro Wealth A Accumulating (IE00BYVSBW92)

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