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Anlageziel Invesco Funds - Invesco China Health Care Equity Fund Z SGD Hedged Acc Fonds
The Fund aims to achieve long term capital growth. The Fund seeks to achieve its objective by investing primarily in a concentrated portfolio of Chinese healthcare companies. Such companies will be listed on the Shanghai or Shenzhen Stock Exchanges, traded via Stock Connect (which may include companies listed on the ChiNext Board or the Science and Technology Innovation (STAR) board) as well as those listed or traded elsewhere, included via QFI.
Stammdaten
Valor | 58252027 |
ISIN | LU2243645475 |
Fondsgesellschaft | Invesco Management |
Kategorie | Branchen: Andere Sektoren |
Währung | SGD |
Mindestanlage | 1’314.29 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Chris Liu, Kehong Jiang |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 4.70 |
Fonds Volumen | 48’030’821.42SGD |
Total Expense Ratio (TER) | 1.15% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 15.12.2020 |
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 | -0.03 SGD (-0.63 %) |