Daily Performance (as of -)

Class
-
-
Net Asset Value
Closing Price
-
-
Daily Change
Daily Change
-
-
Net Expense Ratio
Gross Expense Ratio
-
-
Net Assets
Shares Outstanding
-
Number of Holdings

Fund Information

Fund Documents

Please refer to our central Document Library for the latest Prospectus, Key Information Documents (KIDs), financial statements, and other fund-related documentation.

Key Facts

ISIN
IE000XJA0S69 IE000IYZWZH4 IE000BFNPCL9
Ticker
DNGU DNGB DNGE
Currency
USD GBP EUR
Fund Inception Date
-
Share Class Inception Date
- - -
Primary Exchange
Deutsche Börse Xetra
Domicile
Ireland
Investment Structure
Irish UCITS ICAV
Use of Income
Accumulating
Management Approach
Active
Manager
SEI Investments Global, Limited
Investment Adviser
SEI Investments Management Corporation

Fund Holdings (as of -)

Ticker ISIN SEDOL Company Name % of Net Assets Shares Market Value
Download Full Holdings

Holdings are subject to change.

Performance

There is insufficient data to provide a useful indication of past performance to investors in this share class.