- Protea Fund - Veritas High Equity A Acc (LU1901191145)

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(%)

LU1901191145

ISIN

共同基金 (MF)

基金类型

Pictet Asset Management

提供商

176,37 GBP

每股资产净值 | 2026-07-03

2019-01-25

成立日期

否

股息的支付

CIOGEX

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

175 910

ETF & Funds

8万

指数

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The Protea Fund - Veritas High Equity A 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 GBP and the share class was registered 25.01.2019 with unique ISIN - LU1901191145. The Protea Fund - Veritas High Equity A Acc pays dividends 0 time(s) per year.

- Protea Fund - Veritas High Equity A Acc (LU1901191145)

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