ISIN: LU0447610923
Day Chg.%（12-21）
-0.35%
NAV（12-21）
18.6446
Basic information
- Management company.HSBC Investment Funds (Luxembourg) S.A.
- Issue Date.2009-10-19
- Fund Size.893.88M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.20%
- 1-Week+1.32%
- 1-Month-0.22%
- 3-Month+3.30%
- 6-Month+11.43%
- This Year+3.58%
- 1-Year+11.52%
- 2-Year+4.88%
- 3-Year+1.84%
- 5-Year+25.80%
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Company: TTMF Limited. Tech supported by Xiangshang Yixin.
Email：uservice@ttm.financial