- Manavest - Government Bonds Euro CHF (LU0915819576)

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(%)

LU0915819576

ISIN

共同基金 (MF)

基金类型

Pictet Asset Management

提供商

95,31 CHF

每股资产净值 | 2025-10-23

2013-04-12

成立日期

否

股息的支付

CIOGBX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

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最新数据在 2025-10-23

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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 Manavest - Government Bonds Euro CHF 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 CHF and the share class was registered 12.04.2013 with unique ISIN - LU0915819576. The Manavest - Government Bonds Euro CHF pays dividends 0 time(s) per year.

- Manavest - Government Bonds Euro CHF (LU0915819576)

价格动态的变化

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