(LU0515768298) - To The Moon

ISIN: LU0515768298

Day Chg.%（11-14）

-0.62%

NAV（11-14）

13.0843

Basic information

Management company.Threadneedle Management Luxembourg S.A.
Issue Date.2010-06-29
Fund Size.151.00M
Investment sector.--
Geographic distribution.--
Management fee rate.+1.00%

1-Week
-3.17%
1-Month
-3.59%
3-Month
+1.82%
6-Month
-3.84%
This Year
+4.13%
1-Year
+0.39%
2-Year
-2.99%
3-Year
+8.15%
5-Year
+39.14%

Most Discussed

Terms and Conditions·Privacy Policy

Company: TTMF Limited. Tech supported by Xiangshang Yixin.

Email：uservice@ttm.financial

{"i18n":{"language":"en_US"},"fundInfo":{"productId":857,"code":"LU0515768298","dayReturn":-0.0062,"nav":13.0843,"navDate":1731513600000,"symbol":"LU0515768298.USD","fundReturn":{"week1":-0.0317,"month1":-0.0359,"month3":0.0182,"month6":-0.0384,"ytd":0.0413,"year1":0.0039,"year2":-0.0299,"year3":0.0815,"year5":0.3914},"fundNavChange":{"period":"MONTH1","items":[{"date":1729008000000,"nav":13.3797,"dayChangeRate":-0.003},{"date":1729094400000,"nav":13.3973,"dayChangeRate":0.0013},{"date":1729180800000,"nav":13.3654,"dayChangeRate":-0.0024},{"date":1729440000000,"nav":13.4221,"dayChangeRate":0.0042},{"date":1729526400000,"nav":13.5939,"dayChangeRate":0.0128},{"date":1729612800000,"nav":13.5315,"dayChangeRate":-0.0046},{"date":1729699200000,"nav":13.5476,"dayChangeRate":0.0012},{"date":1729785600000,"nav":13.6077,"dayChangeRate":0.0044},{"date":1730044800000,"nav":13.3331,"dayChangeRate":-0.0202},{"date":1730131200000,"nav":13.35,"dayChangeRate":0.0013},{"date":1730217600000,"nav":13.4213,"dayChangeRate":0.0053},{"date":1730304000000,"nav":13.3346,"dayChangeRate":-0.0065},{"date":1730649600000,"nav":13.4377,"dayChangeRate":0.0077},{"date":1730736000000,"nav":13.4825,"dayChangeRate":0.0033},{"date":1730822400000,"nav":13.3525,"dayChangeRate":-0.0096},{"date":1730908800000,"nav":13.5127,"dayChangeRate":0.012},{"date":1730995200000,"nav":13.3531,"dayChangeRate":-0.0118},{"date":1731254400000,"nav":13.2128,"dayChangeRate":-0.0105},{"date":1731340800000,"nav":13.1653,"dayChangeRate":-0.0036},{"date":1731427200000,"nav":13.1655,"dayChangeRate":0},{"date":1731513600000,"nav":13.0843,"dayChangeRate":-0.0062}]},"detail":{"companyId":12,"fundHouse":"Threadneedle Management Luxembourg S.A.","launchDate":1277740800000,"fundSize":151001707.667,"fundSizeCurrency":null,"sector":"","geographicalAllocation":"","annualManagementCharge":0.01}},"isLogin":false}