Swiss - Delayed Quote CHF

Pictet CH I-CHF Bonds Tracker Z (0P00012E09.SW)

1,056.70 +0.98 (+0.09%)
At close: April 23 at 10:00 PM GMT+2
Loading Chart for 0P00012E09.SW
DELL
  • Previous Close 1,055.72
  • YTD Return 0.56%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 642.03M
  • Beta (5Y Monthly) 0.96
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 20.00%
  • Last Dividend 3.69
  • Inception Date Mar 19, 2012

Pictet Asset Management SA

Fund Family

--

Fund Category

642.03M

Net Assets

2012-03-19

Inception Date

Performance Overview: 0P00012E09.SW

Trailing returns as of .

YTD Return

0P00012E09.SW
0.56%
Category
0.00%
 

1-Year Return

0P00012E09.SW
6.77%
Category
0.00%
 

3-Year Return

0P00012E09.SW
2.12%
Category
0.00%
 

5-Year Return

0P00012E09.SW
1.15%
Category
0.00%
 

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