Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR Dis
5,01EUR | 0,00EUR | 0,00% |
Nettoinventarwert (NAV)
5,02 EUR | 0,00 EUR | -0,06 % |
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Vortag | 5,03 EUR | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR Dis: The Fund is an actively-managed Exchange-Traded Fund (“ETF”), which aims to seek total return by investing in a portfolio of corporate bonds that meet certain environmental, social, and corporate governance (“ESG”) criteria.
- Total return means returns incorporating income and capital growth.
- To achieve the investment objective, the Fund will generally invest in a portfolio of fixed rate euro denominated unsecured corporate bonds from global issuers with an investment grade credit rating and less than or equal to 5 years until maturity which are selected based on two criteria: 1) compliance with the Fund’s ESG policy (the “ESG Policy”); and 2) attractiveness determined in accordance with the Investment Manager’s quantitative investment model.
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR Dis aktueller Kurs
5,01 EUR | 0,00 EUR | 0,00 % |
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Datum | 23.12.2024 |
Vortag | 5,01 EUR |
Börse | Düsseldorf |
Rating für Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR Dis
€uro FondsNote | - |
Fonds Performance: Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR Dis
Performance 1 Jahr | 4,23 | |
Performance 2 Jahre | 9,90 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A3DSVR |
ISIN | IE000MUAJIF4 |
Name | Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR Dis |
Fondsgesellschaft | Invesco Investment Management |
Aufgelegt in | Ireland |
Auflagedatum | 07.09.2022 |
Kategorie | Unternehmensanleihen EUR |
Währung | EUR |
Volumen | 59 420 578,28 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Noelle Corum, Nancy Razzouk |
Geschäftsjahresende | 31.12. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Invesco Investment Management Limited |
Postfach | Central Quay Riverside IV |
PLZ | |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
Internet | http://https://etf.invesco.com/ |