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Sei Global Assets Fund Plc - The Sei Global Aggressive Fund Us$ Wealth B Accumulating (LP68089731)

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23.430 +0.120    +0.51%
20/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 2.53M
Type:  Fund
Market:  Ireland
Issuer:  SEI Investments Global Limited
ISIN:  IE00B3WSHH82 
Asset Class:  Equity
SEI Global Assets Fund plc - The SEI Global Aggres 23.430 +0.120 +0.51%

LP68089731 Overview

 
On this page you'll find an in-depth profile of Sei Global Assets Fund Plc - The Sei Global Aggressive Fund Us$ Wealth B Accumulating. Learn about the key management, total assets, investment strategy and contact information of LP68089731 among other information.
Category

Global Large-Cap Blend Equity

Total Assets

2.53M

Expenses

Inception Date

Feb 28, 2011

Investment Strategy

The investment objective of the Fund is to provide capital growth and risk in line with global equity markets. The Fund will invest primarily in transferable securities which are listed or traded on Recognized Markets (whether located in emerging markets or not), including securities issued or guaranteed by any government(s), their agencies, instrumentalities, and political sub-divisions; supranational entities of EU or OECD Member States and corporations and their subsidiaries. The Fund may also invest in high quality U.S. or non-U.S. money market instruments listed or traded on the Recognised Markets listed including U.S. treasury obligations, commercial paper, bankers’ acceptances money market funds, time deposits, master demand notes, variable rate demand notes, short-term funding agreements and repurchase and reverse repurchase agreements as determined by the Portfolio Manager.

Contact Information

Address Styne House
Dublin,
Ireland
Phone -
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