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Anlageziel Invesco Funds - Invesco Bond Fund C (EUR Hedged) Accumulation EUR Fonds
The Fund aims to achieve long-term capital growth, together with income. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of debt securities issued worldwide by governments, supranational bodies, local authorities, national public bodies and corporate issuers. Debt securities may also include securitised debt (such as MBS and ABS). Securitised debt may include Commercial Mortgage Backed Securities (CMBS) and Residential Mortgage Backed Securities (RMBS) including Collateralised Mortgage Obligations (CMOs) and Collateralised Loan Obligations (CLOs).
Stammdaten
Valor | 42298474 |
ISIN | LU1775947929 |
Fondsgesellschaft | Invesco Management |
Kategorie | Anleihen Global EUR-hedged |
Währung | EUR |
Mindestanlage | 1’000’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Lyndon Man, Luke Greenwood, Thomas Sartain, Gareth Isaac |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 8.68 |
Fonds Volumen | 104’285’705.58EUR |
Total Expense Ratio (TER) | 0.66% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 08.10.2018 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 29.02.2024 |
Performancedaten
Veränderung Vortag | -0.02 EUR (-0.23 %) |