LSE - Delayed Quote GBp

Pictet CH Short-Term MM GBP P dy (0P00000NMA.L)

103,862.00 +36.00 (+0.03%)
At close: November 29 at 8:00 PM GMT
Loading Chart for 0P00000NMA.L
DELL
  • Previous Close 103,826.00
  • YTD Return 4.30%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 533.16M
  • Beta (5Y Monthly) --
  • Yield 2.62%
  • 5y Average Return --
  • Holdings Turnover 5.20%
  • Last Dividend 43.15
  • Inception Date Jan 30, 2024

Pictet Asset Management SA

Fund Family

--

Fund Category

533.16M

Net Assets

2024-01-30

Inception Date

Performance Overview: 0P00000NMA.L

View More

Trailing returns as of .

YTD Return

0P00000NMA.L
4.30%
Category
0.00%
 

1-Year Return

0P00000NMA.L
5.28%
Category
0.00%
 

3-Year Return

0P00000NMA.L
3.44%
Category
0.00%
 

5-Year Return

0P00000NMA.L
2.09%
Category
0.00%
 

Recent News: 0P00000NMA.L

View More

Research Reports: 0P00000NMA.L

View More

Top Mutual Funds