- SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Sterling Wealth A Dist (IE00B3V69Q65)

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(%)

IE00B3V69Q65

ISIN

共同基金 (MF)

基金类型

SEI Investments

提供商

9,77 GBP

每股资产净值 | 2026-06-02

2011-07-11

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

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The SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Sterling Wealth A 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 GBP and the share class was registered 11.07.2011 with unique ISIN - IE00B3V69Q65. The SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Sterling Wealth A Dist pays dividends 1 time(s) per year.

- SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Sterling Wealth A Dist (IE00B3V69Q65)

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