- Hereford Funds - Bin Yuan Greater China Fund CI GBP (LU1778255064)

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(%)

LU1778255064

ISIN

共同基金 (MF)

基金类型

Pictet Asset Management

提供商

80,02 GBP

每股资产净值 | 2026-06-02

2021-11-08

成立日期

否

股息的支付

CIOGMX

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 Hereford Funds - Bin Yuan Greater China Fund CI GBP 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 08.11.2021 with unique ISIN - LU1778255064. The Hereford Funds - Bin Yuan Greater China Fund CI GBP pays dividends 0 time(s) per year.

- Hereford Funds - Bin Yuan Greater China Fund CI GBP (LU1778255064)

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