ISIN: GB00BDT5M118
Day Chg.%（05-03）
+1.15%
NAV（05-03）
2.1641
Basic information
- Management company.Threadneedle Investment Services Ltd
- Issue Date.2018-06-01
- Fund Size.168.08M
- Investment sector.,,
- Geographic distribution.--
- Management fee rate.+1.50%
- 1-Week+1.55%
- 1-Month-0.73%
- 3-Month+3.42%
- 6-Month+19.31%
- This Year+7.68%
- 1-Year+23.42%
- 2-Year+11.31%
- 3-Year+3.11%
- 5-Year+53.88%
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Company: TTMF Limited. Tech supported by Xiangshang Yixin.
Email：uservice@ttm.financial