ISIN: LU0261952922
Day Chg.%（08-07）
+0.01%
NAV（08-07）
13.5148
Basic information
- Management company.FIL Investment Management (Luxembourg) S.à r.l.
- Issue Date.2006-09-25
- Fund Size.3.03B
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.15%
- 1-Week+0.07%
- 1-Month+0.31%
- 3-Month+0.92%
- 6-Month+1.77%
- This Year+2.15%
- 1-Year+3.81%
- 2-Year+4.18%
- 3-Year+14.38%
- 5-Year+19.28%