TM Cerno Pacific B USD Acc (0P0001JK8L)

5.53 +0.03 (+0.51%) At close: 10:00PM CEST

• Previous Close: 5.50
• YTD Return: -0.05%
• 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): 1.12
• Yield: 0.40%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.01
• Average for Category: N/A
• Inception Date: Jun 16, 2020