- SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Institutional (IE00B01J8S99)

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(%)

IE00B01J8S99

ISIN

共同基金 (MF)

基金类型

SEI Investments

提供商

10,66 USD

每股资产净值 | 2026-06-09

2005-02-14

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 Opportunistic Fixed Income Fund Hedged US$ Institutional is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The SEI Investments fund’s base currency is USD and the share class was registered 14.02.2005 with unique ISIN - IE00B01J8S99. The SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Institutional pays dividends 1 time(s) per year.

- SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Institutional (IE00B01J8S99)

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