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 /
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: |
- |
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% |