Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist
IE000MUAJIF4
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist/ IE000MUAJIF4 /
NAV22/08/2024 |
Chg.-0.0042 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
5.0199EUR |
-0.08% |
paying dividend |
Bonds
Worldwide
|
Invesco IM ▶ |
Stratégie d'investissement
The objective of the Fund is to aim to seek total return by investing in a portfolio of corporate bonds that meet certain environmental, social, and corporate governance ("ESG") criteria whereby total return means returns incorporating income and capital growth.
The Fund is an actively managed Exchange-Traded Fund and is not constrained by a benchmark. The performance of the Fund may be compared to the Bloomberg Euro Corporate Bond 1-5 Year Index (the "Index"), for comparison purposes. To achieve the investment objective, the Fund will generally invest in a portfolio of fixed rate euro denominated unsecured corporate bonds from global issuers with an investment grade credit rating and less than or equal to 5 years until maturity which are selected based on two criteria: 1) compliance with the Fund"s ESG policy (the "ESG Policy"), and 2) attractiveness determined in accordance with the Investment Manager"s quantitative investment model.
Objectif d'investissement
The objective of the Fund is to aim to seek total return by investing in a portfolio of corporate bonds that meet certain environmental, social, and corporate governance ("ESG") criteria whereby total return means returns incorporating income and capital growth.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
ETF Bonds |
Benchmark: |
Bloomberg Euro Corporate Bond 1-5 Year Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
13/06/2024 |
Banque dépositaire: |
The Bank of New York Mellon SA/NV, Dublin Branch |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany |
Gestionnaire du fonds: |
Invesco Investment Management Limited |
Actif net: |
- |
Date de lancement: |
07/09/2022 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.15% |
Investissement minimum: |
1.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Pays
France |
|
21.38% |
Netherlands |
|
15.38% |
United Kingdom |
|
12.74% |
Germany |
|
7.10% |
Italy |
|
6.38% |
Sweden |
|
5.99% |
Spain |
|
5.81% |
United States of America |
|
3.89% |
Japan |
|
3.72% |
Ireland |
|
2.97% |
Denmark |
|
2.96% |
New Zealand |
|
2.38% |
Finland |
|
2.31% |
Norway |
|
2.27% |
Luxembourg |
|
1.01% |
Autres |
|
3.71% |