Стоимость чистых активов25.09.2024 Изменение-0.1470 Тип доходности Инвестиционная направленность Инвестиционная компания
29.8161USD -0.49% reinvestment Special Type Worldwide Invesco IM 

Инвестиционная стратегия

The investment objective of the Fund is to seek to achieve the Total Return performance of the Bloomberg Ex-Agriculture and Livestock 20/30 Capped Index (the "Index") and is based on the Bloomberg Commodity Index (the "Parent Index"), less fees, expenses and transaction costs. The Fund is a passively managed Exchange-Traded Fund. To achieve the objective the Fund will use unfunded swaps ("Swaps"). These Swaps are an agreement between the Fund and an approved counterparty to exchange one stream of cash flows, against another stream. The performance of the Index is swapped to the Fund in exchange for an agreed rate of return reflective of US Treasury Bill market rates. The Fund holds a diversified basket of US Treasury Bills and may be required to provide or receive collateral for any difference in the performance of the Index to the return of the US Treasury Bills.
 

Инвестиционная цель

The investment objective of the Fund is to seek to achieve the Total Return performance of the Bloomberg Ex-Agriculture and Livestock 20/30 Capped Index (the "Index") and is based on the Bloomberg Commodity Index (the "Parent Index"), less fees, expenses and transaction costs.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Special Type
Регион: Worldwide
Branch: ETF Commodities
Бенчмарк: Bloomberg Ex-Agriculture and Livestock 20/30 Capped Index (USD)
Начало рабочего (бизнес) года: 01.12
Last Distribution: -
Депозитарный банк: Northern Trust Fiduciary Services (Ireland) Limited
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Czech Republic
Управляющий фондом: Invesco Investment Management Limited
Объем фонда: 236.01 млн  USD
Дата запуска: 22.05.2017
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.19%
Минимальное вложение: 1.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Invesco IM
Адрес: -
Страна: Ireland
Интернет: www.invescomanagementcompany.ie
 

Активы

Commodities
 
100.00%

Страны

Global
 
100.00%