Invesco AT1 Capital Bond UE USD
IE00BFZPF322
Invesco AT1 Capital Bond UE USD/ IE00BFZPF322 /
NAV22.08.2024 |
Zm.+0,0314 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
26,0866USD |
+0,12% |
z reinwestycją |
Obligacje
Światowy
|
Invesco IM ▶ |
Strategia inwestycyjna
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 an Article 8 Fund for the purposes of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability- related disclosures in the financial services sector ("SFDR"). The Index aims to measure the performance of USD-denominated contingent convertible bonds issued by banks from developed countries worldwide. Securities comprising the Index must be rated by at least one of the three credit rating agencies, Moody's, Standard & Poor"s or Fitch, but there is no minimum rating requirement.
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.
Cel inwestycyjny
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 an Article 8 Fund for the purposes of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability- related disclosures in the financial services sector ("SFDR"). The Index aims to measure the performance of USD-denominated contingent convertible bonds issued by banks from developed countries worldwide. Securities comprising the Index must be rated by at least one of the three credit rating agencies, Moody's, Standard & Poor"s or Fitch, but there is no minimum rating requirement.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Obligacje |
Region: |
Światowy |
Branża: |
ETF Obligacyjne |
Benchmark: |
iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index (USD) |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
The Bank of New York Mellon SA/NV |
Kraj pochodzenia funduszu: |
Irlandia |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria |
Zarządzający funduszem: |
Invesco Capital Management LLC |
Aktywa: |
1,03 mld
USD
|
Data startu: |
19.06.2018 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,39% |
Minimalna inwestycja: |
1,00 USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Aktywa
Obligacje |
|
99,36% |
Gotówka |
|
0,64% |
Kraje
Wielka Brytania |
|
33,76% |
Francja |
|
21,18% |
Hiszpania |
|
9,53% |
Holandia |
|
7,98% |
Szwajcaria |
|
7,92% |
Niemcy |
|
6,92% |
Australia |
|
3,13% |
Finlandia |
|
2,98% |
Dania |
|
2,06% |
Japonia |
|
1,42% |
Szwecja |
|
1,25% |
Norwegia |
|
1,23% |
Gotówka |
|
0,64% |
Waluty
Dolar amerykański |
|
99,36% |
Inne |
|
0,64% |