Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
59.90 EUR | 0.26 EUR | 0.44 % |
---|
Vortag | 59.63 EUR | Datum | 23.12.2024 |
Fundamentaldaten
Fondsgesellschaft | Invesco Investment Management Limited |
Benchmark | MSCI World |
Kategorie | Branchen: Andere Sektoren |
Ausschüttung | Ausschüttend |
Replikation | Keine Angabe |
Währung | EUR |
Fondsvolumen | 785’978’348.42 |
Total Expense Ratio (TER) | 0.30 % |
Auflagedatum | 07.09.2022 |
Mindestanlage | |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Anlagepolitik
So investiert der Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR Pf Hdg Dist: The investment objective of the Fund is to achieve a long-term return in excess of the MSCI World Index (the “Benchmark”) by investing in an actively-managed portfolio of global equities that meet environmental, social, and corporate governance criteria (the “ESG Criteria”). In order to achieve the investment objective, the Fund will invest primarily in a portfolio of equity and equity-related securities of companies from developed markets worldwide. Securities are selected by the Sub-Investment Manager based on three criteria: 1) compliance with the Fund’s ESG Criteria, 2) attractiveness determined in accordance with the Sub-Investment Manager’s quantitative investment model, and 3) consistency between the portfolio’s expected risk characteristics and the Fund’s investment objectives.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 10.15 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 11.18 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 9.51 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 20.79 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 5.10 % |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR Pf Hdg Dist aktueller Kurs
59.79 EUR | 0.09 EUR | 0.15 % |
---|
Datum | 23.12.2024 |
Vortag | 59.70 EUR |
Börse | Düsseldorf |
Rating für Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR Pf Hdg Dist
Morningstar Rating | - |
Fonds Performance: Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR Pf Hdg Dist
Performance 1 Jahr | 24.96 | |
Performance 2 Jahre | 51.70 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fondsgesellschaft
Name | Invesco Investment Management Limited |
Postfach | Central Quay Riverside IV |
PLZ | |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
URL | http://https://etf.invesco.com/ |