- PROTEA UCITS II SICAV - Genesis Bond Fund – P (LU1249994648)

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(%)

LU1249994648

ISIN

共同基金 (MF)

基金类型

Pictet Asset Management

提供商

1.159,79 USD

每股资产净值 | 2024-07-24

2015-07-17

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

是

UCITS

最新数据在

最新数据在 2024-07-24

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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 UCITS II SICAV - Genesis Bond Fund – P 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 USD and the share class was registered 17.07.2015 with unique ISIN - LU1249994648. The PROTEA UCITS II SICAV - Genesis Bond Fund – P pays dividends 0 time(s) per year.

- PROTEA UCITS II SICAV - Genesis Bond Fund – P (LU1249994648)

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