- Long Term Investment Fund Classic D EUR Inc (LU1449969846)

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(%)

LU1449969846

ISIN

共同基金 (MF)

基金类型

Pictet Asset Management

提供商

556,11 EUR

每股资产净值 | 2026-06-10

2016-11-21

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

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The Long Term Investment Fund Classic D EUR Inc is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Pictet Asset Management fund’s base currency is EUR and the share class was registered 21.11.2016 with unique ISIN - LU1449969846. The Long Term Investment Fund Classic D EUR Inc pays dividends 1 time(s) per year.

- Long Term Investment Fund Classic D EUR Inc (LU1449969846)

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