- SEI Global Master Fund plc - The SEI U.K. Index-Linked Fixed Interest Fund Sterling Wealth A Dist (IE00B068BF90)

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(%)

IE00B068BF90

ISIN

共同基金 (MF)

基金类型

SEI Investments

提供商

12,45 GBP

每股资产净值 | 2026-06-15

2014-04-23

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

ETF & Funds

8万

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The SEI Global Master Fund plc - The SEI U.K. Index-Linked Fixed Interest Fund 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 23.04.2014 with unique ISIN - IE00B068BF90. The SEI Global Master Fund plc - The SEI U.K. Index-Linked Fixed Interest Fund Sterling Wealth A Dist pays dividends 1 time(s) per year.

- SEI Global Master Fund plc - The SEI U.K. Index-Linked Fixed Interest Fund Sterling Wealth A Dist (IE00B068BF90)

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