Invesco Bl.Com.ex-Agriculture UCITS ETF
IE00BYXYX521
Invesco Bl.Com.ex-Agriculture UCITS ETF/ IE00BYXYX521 /
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: |
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