Invesco Funds - Invesco Sustainable Global High Income Fund A (CHF Hedged) Accumulation CHF Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)
ISIN: LU1775967521

Nettoinventarwert (NAV)

11,43 CHF -0,01 CHF -0,09 %
Vortag 11,44 CHF Datum 27.11.2024

Invesco Funds - Invesco Sustainable Global High Income Fund A (CHF Hedged) Accumulation CHF Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der Invesco Funds - Invesco Sustainable Global High Income Fund A (CHF Hedged) Accumulation CHF Fonds: The Fund aims to achieve a high level of income together with long term capital growth, while maintaining a lower carbon intensity than that of the Fund’s benchmark. The Fund seeks to achieve its objective by investing primarily in global noninvestment grade debt securities (including emerging markets), most of which are issued by corporate issuers, and which meet the Fund’s environmental, social and governance (ESG) criteria as further detailed below. Such securities are selected based on fundamental credit research, together with an assessment of risk to evaluate the relative attractiveness of an instrument. While the investment universe and mandate is global in nature, the US currently makes up a significant portion of the investment universe and therefore it is likely that the Fund will have a concentration of exposure to issuers in the US.
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Invesco Funds - Invesco Sustainable Global High Income Fund A (CHF Hedged) Accumulation CHF Fonds aktueller Kurs

11,43 CHF -0,01 CHF -0,09 %
Datum
Vortag 0,00 CHF
Börse

Rating für Invesco Funds - Invesco Sustainable Global High Income Fund A (CHF Hedged) Accumulation CHF Fonds

€uro FondsNote -

Fonds Performance: Invesco Funds - Invesco Sustainable Global High Income Fund A (CHF Hedged) Accumulation CHF Fonds

Performance 1 Jahr
6,92
Performance 2 Jahre
7,22
Performance 3 Jahre
-4,27
Performance 5 Jahre
1,69
Performance 10 Jahre
5,83

Fundamentaldaten

WKN
ISIN LU1775967521
Name Invesco Funds - Invesco Sustainable Global High Income Fund A (CHF Hedged) Accumulation CHF Fonds
Fondsgesellschaft Invesco Management
Aufgelegt in Luxembourg
Auflagedatum 08.10.2018
Kategorie Anleihen Global hochverzinslich CHF-hedged
Währung CHF
Volumen 135 055 207,55
Depotbank Bank of New York Mellon S.A./N.V.
Zahlstelle BNP Paribas Securities Services,Paris,succursale de Zurich
Fondsmanager Niklas Nordenfelt, Philip Susser, Rahim Shad
Geschäftsjahresende 29.02.
Berichtsstand 27.11.2024

Konditionen

Ausgabeaufschlag 5,00 %
Verwaltungsgebühr %
Depotbankgebühr %
VL-fähig? Nein
Mindestanlage 1 000,00
Ausschüttung Thesaurierend

Fondsgesellschaft

Name Invesco Management S.A.
Postfach 37A Avenue JF Kennedy
PLZ L-1855
Ort Luxembourg
Land
Telefon (+353) 1 4398100
Fax
eMail
Internet http://www.invescomanagementcompany.lu