Стоимость чистых активов31.10.2024 Изменение-0.0039 Тип доходности Инвестиционная направленность Инвестиционная компания
5.0206EUR -0.08% paying dividend Bonds Worldwide Invesco IM 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Bonds
Регион: Worldwide
Branch: ETF Bonds
Бенчмарк: Bloomberg Euro Corporate Bond 1-5 Year Index
Начало рабочего (бизнес) года: 01.01
Last Distribution: 12.09.2024
Депозитарный банк: The Bank of New York Mellon SA/NV, Dublin Branch
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany
Управляющий фондом: Invesco Investment Management Limited
Объем фонда: 60.02 млн  EUR
Дата запуска: 07.09.2022
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.15%
Минимальное вложение: 1.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

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

Активы

Bonds
 
100.00%

Страны

France
 
22.85%
United Kingdom
 
13.37%
Germany
 
9.98%
Netherlands
 
7.78%
Italy
 
6.89%
Sweden
 
6.89%
United States of America
 
6.19%
Spain
 
5.39%
Denmark
 
3.69%
Другие
 
16.97%