- JSS Equity - All China P CHF Inc (LU1965940437)

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(%)

LU1965940437

ISIN

共同基金 (MF)

基金类型

J. Safra Sarasin Fund Management

提供商

97,9 CHF

每股资产净值 | 2026-06-10

2019-12-17

成立日期

1 每年的次数

股息的支付

CIOIEX

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

指数

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The JSS Equity - All China P CHF Inc is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The J. Safra Sarasin Fund Management fund’s base currency is CHF and the share class was registered 17.12.2019 with unique ISIN - LU1965940437. The JSS Equity - All China P CHF Inc pays dividends 1 time(s) per year.

- JSS Equity - All China P CHF Inc (LU1965940437)

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