- Protea-BAM Swiss Family Enterprises-R (LU2099690849)

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(%)

LU2099690849

ISIN

共同基金 (MF)

基金类型

Pictet Asset Management

提供商

123,42 CHF

每股资产净值 | 2026-06-03

2020-05-18

成立日期

否

股息的支付

CIOGLX

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-BAM Swiss Family Enterprises-R 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 18.05.2020 with unique ISIN - LU2099690849. The Protea-BAM Swiss Family Enterprises-R pays dividends 0 time(s) per year.

- Protea-BAM Swiss Family Enterprises-R (LU2099690849)

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