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- SEI Global Assets Fund plc - The SEI Moderate Fund Sterling Wealth A Distributing (IE00B61N2T25)

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(%)
IE00B61N2T25
ISIN
共同基金 (MF)
基金类型
SEI Investments
提供商
15,14 GBP
每股资产净值 | 2026-06-03
2010-02-19
成立日期
1 每年的次数
股息的支付
CMXXXS
CFI
-
代码
Formed
Status
Undefined
投资项目
Undefined
部门
Undefined
地区分布
否
UCITS

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The SEI Global Assets Fund plc - The SEI Moderate Fund Sterling Wealth A Distributing is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The SEI Investments fund’s base currency is GBP and the share class was registered 19.02.2010 with unique ISIN - IE00B61N2T25. The SEI Global Assets Fund plc - The SEI Moderate Fund Sterling Wealth A Distributing pays dividends 1 time(s) per year.

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