Invesco AT1 Capital Bond UE EUR H
IE00BYZLWM19
Invesco AT1 Capital Bond UE EUR H/ IE00BYZLWM19 /
| Стоимость чистых активов01.10.2024 |
Изменение-0.0161 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 34.5796GBP |
-0.05% |
paying dividend |
Bonds
Worldwide
|
Invesco IM ▶ |
Инвестиционная стратегия
The objective of the Fund is to aim to track the Total Return performance of the iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index (the "Index"), less fees, expenses and transaction costs.
The Fund is a passively managed Exchange-Traded Fund. To achieve the investment objective, the Fund will, as far as possible and practicable, hold all the securities in the Index in their respective weightings.
Инвестиционная цель
The objective of the Fund is to aim to track the Total Return performance of the iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index (the "Index"), less fees, expenses and transaction costs.
Основные данные
| Тип доходности: |
paying dividend |
| Категории фондов: |
Bonds |
| Регион: |
Worldwide |
| Branch: |
ETF Bonds |
| Бенчмарк: |
iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index (USD) |
| Начало рабочего (бизнес) года: |
01.01 |
| Last Distribution: |
12.09.2024 |
| Депозитарный банк: |
The Bank of New York Mellon SA/NV |
| Место жительства фонда: |
Ireland |
| Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
| Управляющий фондом: |
Invesco Investment Management Limited |
| Объем фонда: |
976.3 млн
USD
|
| Дата запуска: |
24.09.2018 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
0.00% |
| Max. Administration Fee: |
0.39% |
| Минимальное вложение: |
1.00 GBP |
| Deposit fees: |
- |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Активы
| Bonds |
|
94.39% |
| Cash |
|
3.28% |
| Другие |
|
2.33% |
Страны
| United Kingdom |
|
31.53% |
| France |
|
18.21% |
| Spain |
|
11.17% |
| Netherlands |
|
7.77% |
| Switzerland |
|
7.58% |
| Germany |
|
6.63% |
| Cash |
|
3.28% |
| Australia |
|
2.98% |
| Finland |
|
2.82% |
| Denmark |
|
1.97% |
| Japan |
|
1.40% |
| Sweden |
|
1.18% |
| Norway |
|
1.15% |
| Другие |
|
2.33% |
