ISIN: LU1223083913
Day Chg.%（11-15）
+1.54%
NAV（11-15）
180.1223
Basic information
- Management company.Schroder Investment Management (Europe) S.A.
- Issue Date.2016-06-29
- Fund Size.641.38M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.50%
- 1-Week-9.52%
- 1-Month-10.74%
- 3-Month-1.45%
- 6-Month+4.57%
- This Year+19.24%
- 1-Year+32.57%
- 2-Year+17.46%
- 3-Year+4.02%
- 5-Year+30.01%
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Email：uservice@ttm.financial