Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist/  IE000MUAJIF4  /

Fonds
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: -
 

Société de fonds

Société de fonds: Invesco IM
Adresse: -
Pays: Ireland
Internet: www.invescomanagementcompany.ie
 

Actifs

Bonds
 
99.04%
Cash
 
0.96%

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%

Monnaies

Euro
 
99.04%
Autres
 
0.96%