LU1256216786 - Pictet - Absolute Return Fixed Income HI dy GBP (LU1256216786)

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LU1256216786

LU1256216786 ISIN

共同基金 (MF)

基金类型

Pictet Asset Management

提供商

61,38 GBP

每股资产净值 | 2026-06-12

2015-07-07

成立日期

1 每年的次数

股息的支付

CIOIBX

CFI

LU1256216786

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 (LU1256216786)

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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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LU1256216786 profile

The Pictet - Absolute Return Fixed Income HI dy GBP 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 GBP and the share class was registered 07.07.2015 with unique ISIN - LU1256216786. Main exchange is Luxembourg S.E. and ticker symbol is LU1256216786. The Pictet - Absolute Return Fixed Income HI dy GBP pays dividends 1 time(s) per year.

LU1256216786 - Pictet - Absolute Return Fixed Income HI dy GBP (LU1256216786)

报价 (LU1256216786)

价格动态的变化

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