LU0167162865 - Pictet-EUR Short Mid-Term Bonds HP CHF (LU0167162865)

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LU0167162865

LU0167162865 ISIN

共同基金 (MF)

基金类型

Pictet Asset Management

提供商

104,04 CHF

每股资产净值 | 2026-06-05

2003-06-20

成立日期

否

股息的支付

CIOGBX

CFI

LU0167162865

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 (LU0167162865)

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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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LU0167162865 profile

The Pictet-EUR Short Mid-Term Bonds HP CHF 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 CHF and the share class was registered 20.06.2003 with unique ISIN - LU0167162865. Main exchange is Luxembourg S.E. and ticker symbol is LU0167162865. The Pictet-EUR Short Mid-Term Bonds HP CHF pays dividends 0 time(s) per year.

LU0167162865 - Pictet-EUR Short Mid-Term Bonds HP CHF (LU0167162865)

报价 (LU0167162865)

价格动态的变化

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