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- SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional H (IE00B041Z589)

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(%)
IE00B041Z589
ISIN
共同基金 (MF)
基金类型
SEI Investments
提供商
18,4 GBP
每股资产净值 | 2026-06-02
2005-01-28
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 U.K. Core Fixed Interest Fund Sterling Institutional H 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 28.01.2005 with unique ISIN - IE00B041Z589. The SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional H pays dividends 0 time(s) per year.

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