Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund S (Acc) EUR Hedged Fonds
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WKN DE: A3C1KP / ISIN: LU2317489545
Nettoinventarwert (NAV)
10,18 EUR | -0,03 EUR | -0,31 % |
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Vortag | 10,21 EUR | Datum | 20.12.2024 |
Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund S (Acc) EUR Hedged Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund S (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.
Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund S (Acc) EUR Hedged Fonds aktueller Kurs
10,18 EUR | -0,03 EUR | -0,31 % |
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Datum | 20.12.2024 |
Vortag | 10,18 EUR |
Börse | Sonstiges |
Rating für Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund S (Acc) EUR Hedged Fonds
€uro FondsNote | - |
Fonds Performance: Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund S (Acc) EUR Hedged Fonds
Performance 1 Jahr | 2,22 | |
Performance 2 Jahre | 7,65 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C1KP |
ISIN | LU2317489545 |
Name | Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund S (Acc) EUR Hedged Fonds |
Fondsgesellschaft | Invesco Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.06.2022 |
Kategorie | Unternehmensanleihen Global EUR-hedged |
Währung | EUR |
Volumen | 16 386 078,89 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | |
Fondsmanager | Lyndon Man, Luke Greenwood, Michael Booth, Matthew Henly |
Geschäftsjahresende | 29.02. |
Berichtsstand | 19.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 10 000 000,00 |
Ausschüttung | Thesaurierend |
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 |