Features
| SFDR Classification |
n.a.
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| ISIN |
GB0009238287
|
| Bloomberg Ticker |
麻豆社TPUN LN
|
Performance and Prices
Percentage growth
as of 31 May 2026
Cumulative
| GBP(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | 0.49 | 1.94 |
| 6M | 1.39 | 2.58 |
| 1Y | 3.86 | 1.00 |
| 2Y | 10.02 | 8.36 |
| 3Y | 7.63 | 6.94 |
| 5Y | ||
| ø p.a.5Y | 2.61 | 2.48 |
Discrete Annual
| GBP(%) | EUR(%) | |
| Q1 2025 to Q1 2026 | 4.18 | -0.22 |
| Q1 2024 to Q1 2025 | 6.46 | 8.76 |
| Q1 2023 to Q1 2024 | -2.61 | 0.10 |
| Q1 2022 to Q1 2023 | -14.70 | -17.97 |
| Q1 2021 to Q1 2022 | 25.76 | 26.77 |
Structures
Fees
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
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