- Pictet-Chinese Local Currency Debt Z CNY (LU1164803105)

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(%)

LU1164803105

ISIN

共同基金 (MF)

基金类型

Pictet Asset Management

提供商

1.020,52 CNY

每股资产净值 | 2026-06-25

2015-03-03

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

报价 ()

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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-Chinese Local Currency Debt Z CNY 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 CNY and the share class was registered 03.03.2015 with unique ISIN - LU1164803105. The Pictet-Chinese Local Currency Debt Z CNY pays dividends 0 time(s) per year.

- Pictet-Chinese Local Currency Debt Z CNY (LU1164803105)

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