Threadneedle European Retail Net EUR Acc

0.58%

ISIN:

GB0002771052

Bloomberg:

NAV: 1.42 EUR +0.580% (May 21)

Termsheet:

Threadneedle Investments

Management Fee:

1.50%

Expense Ratio:

1.73%

Currency:

EUR

52-Week Range:

1.20 - 1.64

Performance:

YTD	1M	3M	1Y	3Y*	5Y*
5.54%	-5.62%	-5.69%	-12.35%	6.72%	-5.56%

* annualised performance

Dr. Costa's Rating: