- Pictet-Emerging Local Currency Debt Z dy EUR (LU0496728618)

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(%)

LU0496728618

ISIN

共同基金 (MF)

基金类型

Pictet Asset Management

提供商

81,06 EUR

每股资产净值 | 2026-06-05

2010-03-30

成立日期

1 每年的次数

股息的支付

CIOIEX

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-Emerging Local Currency Debt Z dy EUR 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 30.03.2010 with unique ISIN - LU0496728618. The Pictet-Emerging Local Currency Debt Z dy EUR pays dividends 1 time(s) per year.

- Pictet-Emerging Local Currency Debt Z dy EUR (LU0496728618)

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