- SEI Global Master Fund plc - The SEI U.K. Index-Linked Fixed Interest Fund Sterling Instl Acc (IE00BLD2G789)

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(%)

IE00BLD2G789

ISIN

共同基金 (MF)

基金类型

SEI Investments

提供商

16,06 GBP

每股资产净值 | 2026-06-04

2014-04-23

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

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The SEI Global Master Fund plc - The SEI U.K. Index-Linked Fixed Interest Fund Sterling Instl 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 GBP and the share class was registered 23.04.2014 with unique ISIN - IE00BLD2G789. The SEI Global Master Fund plc - The SEI U.K. Index-Linked Fixed Interest Fund Sterling Instl Acc pays dividends 0 time(s) per year.

- SEI Global Master Fund plc - The SEI U.K. Index-Linked Fixed Interest Fund Sterling Instl Acc (IE00BLD2G789)

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