- Orchard Europe Equities Fund R EUR Acc (LU1240813607)

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(%)

LU1240813607

ISIN

共同基金 (MF)

基金类型

Pictet Asset Management

提供商

184,23 EUR

每股资产净值 | 2025-05-15

2015-07-15

成立日期

否

股息的支付

CIOGEX

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 2025-05-15

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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 Orchard Europe Equities Fund R EUR Acc 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 15.07.2015 with unique ISIN - LU1240813607. The Orchard Europe Equities Fund R EUR Acc pays dividends 0 time(s) per year.

- Orchard Europe Equities Fund R EUR Acc (LU1240813607)

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