Features
| SFDR Classification |
Art.8
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| ISIN |
GB0032282070
|
| Bloomberg Ticker |
麻豆社TRIJ JY
|
Performance and Prices
Percentage growth
as of 31 May 2026
Cumulative
| GBP(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | 0.03 | 1.47 |
| 6M | 0.68 | 1.86 |
| 1Y | 1.97 | -0.85 |
| 2Y | 6.19 | 4.59 |
| 3Y | 2.21 | 1.55 |
| 5Y | ||
| ø p.a.5Y | 0.84 | 0.71 |
Discrete Annual
| GBP(%) | EUR(%) | |
| Q1 2025 to Q1 2026 | 2.28 | -2.04 |
| Q1 2024 to Q1 2025 | 4.66 | 6.92 |
| Q1 2023 to Q1 2024 | -4.16 | -1.50 |
| Q1 2022 to Q1 2023 | -16.16 | -19.37 |
| Q1 2021 to Q1 2022 | 23.52 | 24.51 |
Structures
Fees
Distributions
From
01-Nov-2020
To
01-Nov-2021
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|||||||||||||||||||
| 30.06.2025 | 29.08.2025 | - | GBP | 0.00 | 30.09.2025 | 28.11.2025 | - | GBP | 0.00 | 31.12.2025 | 28.02.2026 | - | GBP | 0.01 | 31.03.2026 | 29.05.2026 | - | GBP | 0.00 |
Sales Authorisations
Literature
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