- SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR Institutional A Distributing (IE00B1CD0V42)

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(%)

IE00B1CD0V42

ISIN

共同基金 (MF)

基金类型

SEI Investments

提供商

16,35 EUR

每股资产净值 | 2026-06-04

2016-08-11

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

报价 ()

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1 000 000

债券

80 234

股票

167 970

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8万

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The SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR Institutional 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 EUR and the share class was registered 11.08.2016 with unique ISIN - IE00B1CD0V42. The SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR Institutional A Distributing pays dividends 1 time(s) per year.

- SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR Institutional A Distributing (IE00B1CD0V42)

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