ISIN: LU1935355260
Day Chg.%（05-15）
-0.27%
NAV（05-15）
0.5199
Basic information
- Management company.Manulife Investment Management (Ireland) Limited
- Issue Date.2019-05-14
- Fund Size.542.85M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.25%
- 1-Week-0.76%
- 1-Month-1.03%
- 3-Month-3.52%
- 6-Month-1.90%
- This Year-1.18%
- 1-Year+13.04%
- 2-Year+7.12%
- 3-Year+2.41%
- 5-Year-17.57%