ISIN: LU1935355260
Day Chg.%（07-31）
-0.32%
NAV（07-31）
0.5229
Basic information
- Management company.Manulife Investment Management (Ireland) Limited
- Issue Date.2019-05-14
- Fund Size.525.95M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.25%
- 1-Week+1.57%
- 1-Month+2.97%
- 3-Month+1.28%
- 6-Month-1.33%
- This Year+0.55%
- 1-Year+5.62%
- 2-Year+7.52%
- 3-Year+6.76%
- 5-Year-19.17%