ISIN: LU1642822529
Day Chg.%（04-10）
+0.72%
NAV（04-10）
50.3085
Basic information
- Management company.Threadneedle Management Luxembourg S.A.
- Issue Date.2017-07-12
- Fund Size.2.20B
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.65%
- 1-Week+7.01%
- 1-Month+5.73%
- 3-Month+4.56%
- 6-Month+19.85%
- This Year+12.84%
- 1-Year+81.05%
- 2-Year+29.56%
- 3-Year+133.15%
- 5-Year+107.79%