TM Cerno Pacific B USD Acc (0P0001JK8L)

5.70 -0.02 (-0.38%) At close: 10:00PM CEST

• Previous close: 5.72
• YTD return: -1.07%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Net assets: N/A
• Beta (5Y monthly): 1.10
• Yield: 0.41%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.01
• Average for category: N/A
• Inception date: 07 Sept 2021