ISIN: LU1223082196
Day Chg.%（11-15）
+1.54%
NAV（11-15）
143.9885
Basic information
- Management company.Schroder Investment Management (Europe) S.A.
- Issue Date.2016-06-29
- Fund Size.477.68M
- Investment sector.,
- Geographic distribution.--
- Management fee rate.+1.50%
- 1-Week-9.09%
- 1-Month-11.32%
- 3-Month-2.15%
- 6-Month+6.01%
- This Year+19.99%
- 1-Year+38.95%
- 2-Year+20.04%
- 3-Year+8.92%
- 5-Year+39.23%
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Email：uservice@ttm.financial