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 SEI GLOBAL ASSETS - THE SEI EURO BALANCED EURO WEALTH C | | Umbrella Fund | Sei Global Assets Fund Plc | Currency | EUR | Dates | | Promoter | | Country | IRL | Inception | 14/06/2018 | | | Nature | SICAV | Closing | - | | EP Category | Balanced euro mixed alloc | ISIN | IE00BF2N0348 | | Rating category | Balanced euro mixed alloc | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | | | | | | | | | | Cat : | Balanced euro mixed alloc |
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|  | | NAV | | Date | 16/05/2024 | | VL | 12.44 | | Variation | -0.08 | | Currency | EUR | | Net Assets (at the end of the month) | 0.000 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| | | Evolution of the NAV |  |
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| Management | | Management company | Sei Investments Global Ltd | | Custodian | BROWN BROTHERS HARRIMAN TRUSTE | | | Risk profile fund | | Fund of fund |
| | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | World | Max. management fees | 2.35% |
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| | | Marketing countries | | Distributed FRA |  | | Distributed IRL | |
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| | | | | | Accumulation fund | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 0.00 % | Min / Max | Maximum 3.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 0 Month |
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