- SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Euro Institutional A Acc (IE00BD07DH96)

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(%)

IE00BD07DH96

ISIN

共同基金 (MF)

基金类型

SEI Investments

提供商

9,98 EUR

每股资产净值 | 2026-06-04

2016-08-11

成立日期

否

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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The SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Euro Institutional A Acc 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 - IE00BD07DH96. The SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Euro Institutional A Acc pays dividends 0 time(s) per year.

- SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Euro Institutional A Acc (IE00BD07DH96)

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