- Protea Fund - AC Fund Balanced M EUR Acc (LU0471805118)

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(%)

LU0471805118

ISIN

共同基金 (MF)

基金类型

Pictet Asset Management

提供商

130,52 EUR

每股资产净值 | 2026-06-03

2009-12-22

成立日期

否

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 Protea Fund - AC Fund Balanced M EUR Acc 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 22.12.2009 with unique ISIN - LU0471805118. The Protea Fund - AC Fund Balanced M EUR Acc pays dividends 0 time(s) per year.

- Protea Fund - AC Fund Balanced M EUR Acc (LU0471805118)

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