Invesco US Treasury Bond 0-1 Year UE H
IE00BKWD3F20
Invesco US Treasury Bond 0-1 Year UE H/ IE00BKWD3F20 /
Стоимость чистых активов22.08.2024 |
Изменение-0.0068 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
40.0779GBP |
-0.02% |
paying dividend |
Bonds
ETF Bonds
|
Invesco IM ▶ |
Инвестиционная стратегия
The objective of the Fund is to aim to track the total return performance of the Bloomberg US Treasury Coupons Index (the "Index"), less fees, expenses and transaction costs. The Index is designed to measure US dollar-denominated, fixed-rate, nominal debt issued by the US Treasury.
The Fund is a passively managed Exchange-Traded Fund. To achieve the investment objective, the Fund will employ sampling techniques to select securities in the Index which may include but are not limited to index weighted average duration, industry sectors, country weights, liquidity and credit quality. The use of the sampling approach will result in the Fund holding a smaller number of securities than are in the underlying Index.
Инвестиционная цель
The objective of the Fund is to aim to track the total return performance of the Bloomberg US Treasury Coupons Index (the "Index"), less fees, expenses and transaction costs. The Index is designed to measure US dollar-denominated, fixed-rate, nominal debt issued by the US Treasury.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Страна: |
United States of America |
Branch: |
ETF Bonds |
Бенчмарк: |
Bloomberg US Treasury Coupons Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
13.06.2024 |
Депозитарный банк: |
The Bank of New York Mellon SA/NV |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany |
Управляющий фондом: |
- |
Объем фонда: |
4.95 млн
USD
|
Дата запуска: |
21.01.2020 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.10% |
Минимальное вложение: |
1.00 GBP |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Страны
United States of America |
|
100.00% |