(LU2127175417) - To The Moon

ISIN: LU2127175417

Day Chg.%（06-21）

0.00%

NAV（06-21）

5.93

Basic information

Management company.BlackRock (Luxembourg) SA
Issue Date.2020-03-18
Fund Size.1.92B
Investment sector.--
Geographic distribution.--
Management fee rate.+1.00%

1-Week
0.00%
1-Month
+0.80%
3-Month
+3.04%
6-Month
+9.59%
This Year
+9.24%
1-Year
+6.79%
2-Year
+2.34%
3-Year
-31.14%
5-Year
--

Most Discussed

Terms and Conditions·Privacy Policy

Company: TTMF Limited. Tech supported by Xiangshang Yixin.

Email：uservice@ttm.financial

{"i18n":{"language":"en_US"},"fundInfo":{"productId":396,"code":"LU2127175417","dayReturn":0,"nav":5.93,"navDate":1718899200000,"symbol":"LU2127175417.SGD","fundReturn":{"week1":0,"month1":0.008,"month3":0.0304,"month6":0.0959,"ytd":0.0924,"year1":0.0679,"year2":0.0234,"year3":-0.3114,"year5":null},"fundNavChange":{"period":"MONTH1","items":[{"date":1716393600000,"nav":5.94,"dayChangeRate":0},{"date":1716480000000,"nav":5.95,"dayChangeRate":0.0017},{"date":1716739200000,"nav":5.93,"dayChangeRate":-0.0034},{"date":1716825600000,"nav":5.94,"dayChangeRate":0.0017},{"date":1716912000000,"nav":5.93,"dayChangeRate":-0.0017},{"date":1716998400000,"nav":5.91,"dayChangeRate":-0.0034},{"date":1717084800000,"nav":5.87,"dayChangeRate":-0.0068},{"date":1717344000000,"nav":5.9,"dayChangeRate":0.0051},{"date":1717430400000,"nav":5.91,"dayChangeRate":0.0017},{"date":1717516800000,"nav":5.91,"dayChangeRate":0},{"date":1717603200000,"nav":5.91,"dayChangeRate":0},{"date":1717689600000,"nav":5.91,"dayChangeRate":0},{"date":1717948800000,"nav":5.91,"dayChangeRate":0},{"date":1718035200000,"nav":5.91,"dayChangeRate":0},{"date":1718121600000,"nav":5.92,"dayChangeRate":0.0017},{"date":1718208000000,"nav":5.93,"dayChangeRate":0.0017},{"date":1718294400000,"nav":5.93,"dayChangeRate":0},{"date":1718553600000,"nav":5.93,"dayChangeRate":0},{"date":1718640000000,"nav":5.93,"dayChangeRate":0},{"date":1718726400000,"nav":5.93,"dayChangeRate":0},{"date":1718812800000,"nav":5.93,"dayChangeRate":0},{"date":1718899200000,"nav":5.93,"dayChangeRate":0}]},"detail":{"companyId":30,"fundHouse":"BlackRock (Luxembourg) SA","launchDate":1584460800000,"fundSize":1921965611.769,"fundSizeCurrency":null,"sector":"","geographicalAllocation":"","annualManagementCharge":0.01}},"isLogin":false}