- SEI Global Master Fund plc - The SEI Dynamic Asset Allocation Fund Sterling Instl Distributing (IE00B83W8048)

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(%)

IE00B83W8048

ISIN

共同基金 (MF)

基金类型

SEI Investments

提供商

34,08 GBP

每股资产净值 | 2026-06-11

2012-09-24

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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1 000 000

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股票

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The SEI Global Master Fund plc - The SEI Dynamic Asset Allocation Fund Sterling Instl 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 24.09.2012 with unique ISIN - IE00B83W8048. The SEI Global Master Fund plc - The SEI Dynamic Asset Allocation Fund Sterling Instl Distributing pays dividends 1 time(s) per year.

- SEI Global Master Fund plc - The SEI Dynamic Asset Allocation Fund Sterling Instl Distributing (IE00B83W8048)

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