Invesco Energy Transition Fund A accumulation - EUR
LU2601038222
Invesco Energy Transition Fund A accumulation - EUR/ LU2601038222 /
Стоимость чистых активов10.09.2024 |
Изменение-0.0400 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
10.2100EUR |
-0.39% |
reinvestment |
Equity
Worldwide
|
Invesco Management ▶ |
Инвестиционная стратегия
The objective of the Fund is to contribute towards the global transition towards lower-carbon sources of energy and achieve long-term capital growth. The Fund integrates a thematic and an environmental, social and governance (ESG) approach with a particular focus on environmental criteria.
The Fund invests primarily in shares of companies worldwide which contribute positively to a transition to alternative energies (energy transition) and more efficient and sustainable energy usage across the economy. The Fund is managed using "quantitative methods". "Quantitative methods" are defined as mathematical, logical and statistical techniques used for stock selection purposes. The Fund selects companies that either are significantly exposed to energy transition and clean energy activities or, in the view of the investment manager, show potential to be leaders in supporting the transition to a low carbon economy.
Инвестиционная цель
The objective of the Fund is to contribute towards the global transition towards lower-carbon sources of energy and achieve long-term capital growth. The Fund integrates a thematic and an environmental, social and governance (ESG) approach with a particular focus on environmental criteria.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Sector Energy |
Бенчмарк: |
MSCI AC World Index (Net Total Return) |
Начало рабочего (бизнес) года: |
29.02 |
Last Distribution: |
- |
Депозитарный банк: |
The Bank of New York Mellon SA/NV, Niederlassung Luxemburg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Manuela von Ditfurth, Erhard Radatz, Tim Herzig |
Объем фонда: |
43.36 млн
USD
|
Дата запуска: |
26.04.2023 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.00% |
Минимальное вложение: |
1,000.00 EUR |
Deposit fees: |
0.01% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
Invesco Management |
Адрес: |
An der Welle 5, 60322, Frankfurt am Main |
Страна: |
Germany |
Интернет: |
www.de.invesco.com
|
Страны
United States of America |
|
42.50% |
Japan |
|
10.05% |
France |
|
7.13% |
Germany |
|
4.07% |
Canada |
|
3.86% |
Denmark |
|
3.61% |
Spain |
|
3.60% |
Cash |
|
3.55% |
Italy |
|
3.15% |
Cayman Islands |
|
2.83% |
Sweden |
|
1.99% |
Israel |
|
1.90% |
Switzerland |
|
1.65% |
Norway |
|
1.62% |
Hong Kong, SAR of China |
|
1.41% |
Другие |
|
7.08% |
Отрасли
IT/Telecommunication |
|
26.72% |
Consumer goods |
|
20.21% |
Industry |
|
16.89% |
real estate |
|
13.99% |
Utilities |
|
11.53% |
Commodities |
|
5.56% |
Cash |
|
3.55% |
Finance |
|
1.35% |
Energy |
|
0.20% |