Invesco Funds - Invesco China Health Care Equity Fund Z EUR Hedged Annually Distribution Fonds
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WKN DE: A2QP2R / ISIN: LU2305833662
Nettoinventarwert (NAV)
| 4,38 EUR | 0,05 EUR | 1,15 % |
|---|
| Vortag | 4,33 EUR | Datum | 19.11.2024 |
Invesco Funds - Invesco China Health Care Equity Fund Z EUR Hedged Annually Distribution Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Invesco Funds - Invesco China Health Care Equity Fund Z EUR Hedged Annually Distribution Fonds: The Fund aims to achieve long term capital growth. The Fund seeks to achieve its objective by investing primarily in a concentrated portfolio of Chinese healthcare companies. Such companies will be listed on the Shanghai or Shenzhen Stock Exchanges, traded via Stock Connect (which may include companies listed on the ChiNext Board or the Science and Technology Innovation (STAR) board) as well as those listed or traded elsewhere, included via QFI.
Invesco Funds - Invesco China Health Care Equity Fund Z EUR Hedged Annually Distribution Fonds aktueller Kurs
| 4,38 EUR | 0,05 EUR | 1,15 % |
|---|
| Datum | 19.11.2024 |
| Vortag | 4,38 EUR |
| Börse | Sonstiges |
Rating für Invesco Funds - Invesco China Health Care Equity Fund Z EUR Hedged Annually Distribution Fonds
| €uro FondsNote | - |
Fonds Performance: Invesco Funds - Invesco China Health Care Equity Fund Z EUR Hedged Annually Distribution Fonds
| Performance 1 Jahr | -14,93 | |
| Performance 2 Jahre | -21,84 | |
| Performance 3 Jahre | -47,26 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2QP2R |
| ISIN | LU2305833662 |
| Name | Invesco Funds - Invesco China Health Care Equity Fund Z EUR Hedged Annually Distribution Fonds |
| Fondsgesellschaft | Invesco Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.03.2021 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 50 533 032,10 |
| Depotbank | Bank of New York Mellon S.A./N.V. |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Chris Liu, Kehong Jiang |
| Geschäftsjahresende | 29.02. |
| Berichtsstand | 18.11.2024 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000,00 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Invesco Management S.A. |
| Postfach | 37A Avenue JF Kennedy |
| PLZ | L-1855 |
| Ort | Luxembourg |
| Land | |
| Telefon | (+353) 1 4398100 |
| Fax | |
| Internet | http://www.invescomanagementcompany.lu |
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