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Anlageziel Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross Fonds
The Fund aims to generate income, together with long term capital growth. The Fund seeks to achieve its objective by investing a minimum of 80% of the NAV of the Fund in debt securities of issuers that are economically tied to emerging market countries and which are denominated in local currencies. The Fund invests in at least three emerging market countries.
Stammdaten
| Valor | 49729491 |
| ISIN | LU2040202215 |
| Fondsgesellschaft | Invesco Management |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Mindestanlage | 1’500.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Wim Vandenhoeck, Hemant Baijal |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 6.50 |
| Fondsvolumen | 870’164’761.36EUR |
| Total Expense Ratio (TER) | 1.50% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 18.09.2019 |
| Depotbank | Bank of New York Mellon S.A./N.V. |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr | 29.02.2024 |
Performancedaten
| Veränderung Vortag | -0.01 EUR (-0.10 %) |