- Cobas LUX SICAV - Cobas Large Cap Fund-P Acc EUR (LU1598720172)

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(%)

LU1598720172

ISIN

共同基金 (MF)

基金类型

Pictet Asset Management

提供商

242,24 EUR

每股资产净值 | 2026-06-02

2019-10-11

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

167 970

ETF & Funds

8万

指数

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The Cobas LUX SICAV - Cobas Large Cap Fund-P Acc EUR 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 11.10.2019 with unique ISIN - LU1598720172. The Cobas LUX SICAV - Cobas Large Cap Fund-P Acc EUR pays dividends 0 time(s) per year.

- Cobas LUX SICAV - Cobas Large Cap Fund-P Acc EUR (LU1598720172)

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