- SEI Global Master Fund plc - The SEI U.S. Small Companies Fund Sterling Institutional H Accumulating (IE00B040RS25)

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(%)

IE00B040RS25

ISIN

Investmentfonds (MF)

Fondstyp

SEI Investments

Anbieter

96,28 GBP

NAV pro Aktie | 03/06/2026

28/01/2005

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXS

CFI

Ticker

Formed

Status

Undefined

Investitionsobjekt

Undefined

Sektor

Undefined

Geographie

Nein

UCITS

100000 GBP

Mindestschwelle

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Kurse ()

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1 000 000

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80 234

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167 970

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80 000

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The SEI Global Master Fund plc - The SEI U.S. Small Companies Fund Sterling Institutional H Accumulating 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 - IE00B040RS25. The SEI Global Master Fund plc - The SEI U.S. Small Companies Fund Sterling Institutional H Accumulating pays dividends 0 time(s) per year.

- SEI Global Master Fund plc - The SEI U.S. Small Companies Fund Sterling Institutional H Accumulating (IE00B040RS25)

Kurse ()

Kurs-Dynamik

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Einkommens-Zahlung (IE00B040RS25)

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