ISIN: LU1223082196
Day Chg.%（05-06）
-0.87%
NAV（05-06）
128.3504
Basic information
- Management company.Schroder Investment Management (Europe) S.A.
- Issue Date.2016-06-29
- Fund Size.514.23M
- Investment sector.,
- Geographic distribution.--
- Management fee rate.+1.50%
- 1-Week-3.88%
- 1-Month+2.08%
- 3-Month+22.99%
- 6-Month+16.18%
- This Year+8.60%
- 1-Year-2.71%
- 2-Year+2.27%
- 3-Year-2.44%
- 5-Year+65.39%
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Email：uservice@ttm.financial