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

Fonds
NAV14/11/2024 Chg.+1.3968 Type de rendement Focus sur l'investissement Société de fonds
103.9514EUR +1.36% reinvestment Equity Europe Invesco IM 

Stratégie d'investissement

The objective of the Fund is to achieve the net total return performance of the STOXX Europe 600 Optimised Telecommunications Index (the "Index"), less fees, expenses and transaction costs. 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). Please note that the Fund will purchase securities that are not contained in the Index. The performance of the Index is swapped from the counterparty to the Fund in exchange for the performance of equities and equity related securities held by the Fund.
 

Objectif d'investissement

The objective of the Fund is to achieve the net total return performance of the STOXX Europe 600 Optimised Telecommunications Index (the "Index"), less fees, expenses and transaction costs.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Europe
Branche: ETF Stocks
Benchmark: STOXX Europe 600 Optimised Telecommunications Index (EUR)
Début de l'exercice: 01/12
Dernière distribution: -
Banque dépositaire: Northern Trust Fiduciary Services (Irel)
Domicile: Ireland
Permission de distribution: Austria, Germany, United Kingdom, Czech Republic
Gestionnaire du fonds: Invesco Investment Management Limited
Actif net: 2.48 Mio.  EUR
Date de lancement: 08/07/2009
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.20%
Investissement minimum: 1.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

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

Actifs

Stocks
 
100.00%

Pays

Germany
 
22.07%
Spain
 
14.99%
Sweden
 
13.99%
United Kingdom
 
13.09%
Finland
 
10.39%
France
 
8.99%
Switzerland
 
6.19%
Netherlands
 
6.19%
Norway
 
2.50%
Italy
 
1.60%

Branches

Telecommunication Services
 
82.90%
IT
 
17.10%