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Anlageziel Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund A (Acc) EUR-Hedged Fonds
The Fund aims to contribute to the goal of achieving global net zero greenhouse gas emissions by 2050 or sooner. As part of achieving its objective the Fund intends to deliver income together with long-term capital growth. The Fund seeks to achieve its objective by investing primarily in global investment grade corporate debt securities which, in the view of the Investment Manager, are in line with the requirements of a Net Zero investment strategy and meet the Fund’s environmental, social and governance (ESG) criteria.
Stammdaten
| Valor | 119399801 |
| ISIN | LU2317489206 |
| Fondsgesellschaft | Invesco Management |
| Kategorie | Unternehmensanleihen Global EUR-hedged |
| Währung | EUR |
| Mindestanlage | 934.13 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Lyndon Man, Luke Greenwood, Michael Booth, Matthew Henly |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 10.14 |
| Fondsvolumen | 15’477’697.06EUR |
| Total Expense Ratio (TER) | 1.05% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 01.06.2022 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 28.02.2025 |
Performancedaten
| Veränderung Vortag | 0.00 EUR (-0.03 %) |