- Pictet - Absolute Return Fixed Income J dy USD (LU1346073940)

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(%)

LU1346073940

ISIN

共同基金 (MF)

基金类型

Pictet Asset Management

提供商

105,4 USD

每股资产净值 | 2024-07-22

2016-01-22

成立日期

1 每年的次数

股息的支付

CIOIBX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

最新数据在

最新数据在 2024-07-22

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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 Pictet - Absolute Return Fixed Income J dy USD 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 USD and the share class was registered 22.01.2016 with unique ISIN - LU1346073940. The Pictet - Absolute Return Fixed Income J dy USD pays dividends 1 time(s) per year.

- Pictet - Absolute Return Fixed Income J dy USD (LU1346073940)

价格动态的变化

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