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- SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged CAD Institutional Dist (IE00052ADLF1)

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(%)
IE00052ADLF1
ISIN
共同基金 (MF)
基金类型
SEI Investments
提供商
8,68 CAD
每股资产净值 | 2026-06-11
2021-10-11
成立日期
1 每年的次数
股息的支付
CIOIBX
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 Global Fixed Income Fund Hedged CAD Institutional Dist is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The SEI Investments fund’s base currency is CAD and the share class was registered 11.10.2021 with unique ISIN - IE00052ADLF1. The SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged CAD Institutional Dist pays dividends 1 time(s) per year.

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