Invesco Funds - Invesco Sustainable Eurozone Equity Fund PI1 EUR Accumulation Fonds
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WKN DE: A3D73Q / ISIN: LU2582392531
Nettoinventarwert (NAV)
11,06 EUR | 0,10 EUR | 0,91 % |
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Vortag | 10,96 EUR | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Invesco Funds - Invesco Sustainable Eurozone Equity Fund PI1 EUR Accumulation Fonds: The Fund aims to outperform the MSCI EMU Index (Net Total Return) in the long term and to support the transition to a low carbon economy over the medium to long term. The Fund seeks to achieve its objective by investing a minimum of 90% of the NAV of the Fund in equities of Eurozone companies that, in the view of the Investment Manager, demonstrate the ability and willingness to reduce their carbon emissions at a greater rate than the benchmark. Up to 10% of the NAV of the Fund may be invested in money market funds which may not be aligned with the Fund’s ESG criteria. Financial derivatives instruments, including but not limited to, FX forwards, equity index futures or equity index options, may be used for hedging and efficient portfolio management purposes. The underlying indices may include, but are not limited to, the Euro Stoxx 50, Dax 40 and Cac 40.
Invesco Funds - Invesco Sustainable Eurozone Equity Fund PI1 EUR Accumulation Fonds aktueller Kurs
11,06 EUR | 0,10 EUR | 0,91 % |
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Datum | 23.12.2024 |
Vortag | 11,06 EUR |
Börse | Sonstiges |
Rating für Invesco Funds - Invesco Sustainable Eurozone Equity Fund PI1 EUR Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Invesco Funds - Invesco Sustainable Eurozone Equity Fund PI1 EUR Accumulation Fonds
Performance 1 Jahr | -0,72 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3D73Q |
ISIN | LU2582392531 |
Name | Invesco Funds - Invesco Sustainable Eurozone Equity Fund PI1 EUR Accumulation Fonds |
Fondsgesellschaft | Invesco Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.03.2023 |
Kategorie | Aktien Euroland Standardwerte |
Währung | EUR |
Volumen | 155 803 586,12 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | |
Fondsmanager | Oliver Collin, Steve Smith |
Geschäftsjahresende | 29.02. |
Berichtsstand | 19.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 100 000 000,00 |
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 |