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- SEI Global Master Fund plc - The SEI Dynamic Asset Allocation Fund Euro Institutional Distributing (IE00BFXRXL42)

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(%)
IE00BFXRXL42
ISIN
共同基金 (MF)
基金类型
SEI Investments
提供商
22,79 EUR
每股资产净值 | 2026-06-11
2018-05-09
成立日期
1 每年的次数
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

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The SEI Global Master Fund plc - The SEI Dynamic Asset Allocation Fund Euro Institutional 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 EUR and the share class was registered 09.05.2018 with unique ISIN - IE00BFXRXL42. The SEI Global Master Fund plc - The SEI Dynamic Asset Allocation Fund Euro Institutional Distributing pays dividends 1 time(s) per year.

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