- Hereford Funds - Bin Yuan Greater China Fund DI A USD (LU2200556392)

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(%)

LU2200556392

ISIN

共同基金 (MF)

基金类型

Pictet Asset Management

提供商

118,11 USD

每股资产净值 | 2026-06-04

2020-09-25

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 Hereford Funds - Bin Yuan Greater China Fund DI A USD 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 25.09.2020 with unique ISIN - LU2200556392. The Hereford Funds - Bin Yuan Greater China Fund DI A USD pays dividends 0 time(s) per year.

- Hereford Funds - Bin Yuan Greater China Fund DI A USD (LU2200556392)

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