- Protea Fund - Fixed Income Key Solutions Fund R EUR Acc (LU1575730988)

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LU1575730988

ISIN

共同基金 (MF)

基金类型

Pictet Asset Management

提供商

106,26 EUR

每股资产净值 | 2025-05-15

2017-03-10

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

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最新数据在 2025-05-15

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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 - Fixed Income Key Solutions Fund R 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 10.03.2017 with unique ISIN - LU1575730988. The Protea Fund - Fixed Income Key Solutions Fund R EUR Acc pays dividends 0 time(s) per year.

- Protea Fund - Fixed Income Key Solutions Fund R EUR Acc (LU1575730988)

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