Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF Acc/  IE00B5MJYB88  /

Fonds
NAV02/08/2024 Diferencia-0.3823 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
97.4632EUR -0.39% reinvestment Equity Europe Invesco IM 

Estrategia de inversión

The objective of the Fund is to aim to track the Net Total Return performance of the STOXX Europe 600 Optimised Telecommunications Index (the "Index"), less fees, expenses and transaction costs. The Index represents the telecommunications sector of the European market. The Index is derived from the STOXX Europe 600 Index. The Fund is a passively managed Exchange-Traded Fund. To achieve the objective the Fund will use unfunded swaps ("Swaps"). These Swaps are an agreement between the Fund and an approved counterparty to exchange one stream of cash flows against another stream but do not require the Fund to provide collateral, on the basis that the Fund has already invested in a basket of equities and equity related securities (namely shares).
 

Objetivo de inversión

The objective of the Fund is to aim to track the Net Total Return performance of the STOXX Europe 600 Optimised Telecommunications Index (the "Index"), less fees, expenses and transaction costs.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Europe
Sucursal: ETF Stocks
Punto de referencia: STOXX Europe 600 Optimised Telecommunications Index (EUR)
Inicio del año fiscal: 01/12
Última distribución: -
Banco depositario: Northern Trust Fiduciary Services (Irel)
País de origen: Ireland
Permiso de distribución: Austria, Germany, United Kingdom
Gestor de fondo: Assenagon Asset Management S.A.
Volumen de fondo: 6.94 millones  EUR
Fecha de fundación: 08/07/2009
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.20%
Inversión mínima: 1.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Invesco IM
Dirección: -
País: Ireland
Internet: www.invescomanagementcompany.ie
 

Activos

Stocks
 
100.00%

Países

Germany
 
27.60%
Netherlands
 
22.30%
France
 
13.60%
China
 
10.00%
Switzerland
 
9.10%
Spain
 
5.90%
United Kingdom
 
5.60%
Sweden
 
4.90%
Italy
 
0.60%
Finland
 
0.40%

Sucursales

IT
 
81.30%
Consumer goods
 
15.90%
Telecommunication Services
 
2.80%