Invesco Corporate Bond ESG Short Duration Multi-Factor ETF

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5,49 EUR +0,04 EUR +0,68 %
5,49 EUR ±0,00 EUR -0,02 %
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WKN A3DE9R

ISIN IE000PA766T7


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Invesco Corporate Bond ESG Short Duration Multi-Factor ETF Kurs - 1 Jahr

Chart
Emittent Invesco Investment Management
Auflagedatum 22.06.2022
Kategorie Renten
Fondswährung EUR
Benchmark Bloomberg EUR Corporate bonds 1-5Y
Ausschüttungsart Thesaurierend
Total Expense Ratio (TER) 0,15 %
Fondsgröße 69.832.147,84
Replikationsart Keine Angabe
Morningstar Rating -

Anlageziel Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR Acc

So investiert der Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR Acc: 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.

Der Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR Acc gehört zur Kategorie "Renten".

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Wertentwicklung (NAV) WKN: A3DE9R

3 Monate 6 Monate 1 Jahr 3 Jahre 5 Jahre 2025
Performance +0,71 % +1,29 % +4,72 % - - +0,71 %
Outperformance ggü. Kategorie +0,56 % +0,66 % +1,07 % - - +0,55 %
Max Verlust - - -0,37 % - - -
Kurs - - - - - 5,49 €
Hoch - - 5,50 € - - -
Tief - - 5,22 € - - -

Kennzahlen ISIN: IE000PA766T7

Name 1 Jahr 3 Jahre 5 Jahre 10 Jahre
Volatilität 1,82 %
Sharpe Ratio +0,68
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Zusammensetzung WKN: A3DE9R

Chart Asset Allocation

Größte Positionen ISIN: IE000PA766T7

Name ISIN Marktkapitalisierung Gewichtung
Credit Agricole S.A. London Branch 1.75% XS1958307461 - 2,85 %
Coca-Cola Europacific Partners PLC 1.125% XS1981054221 - 2,05 %
Telstra Group Ltd. 1.375% XS1966038249 - 2,02 %
Sagax AB 1.125% XS2112816934 - 1,88 %
The Procter & Gamble Co. 1.2% XS1900752814 - 1,85 %
Societe Generale S.A. 4.75% FR001400KZQ1 - 1,80 %
Bank of Montreal 2.75% XS2473715675 - 1,56 %
Banco Santander, S.A. 0.5% XS2113889351 - 1,24 %
DnB Bank ASA 4.5% XS2652069480 - 1,22 %
Ceska Sporitelna AS 4.824% XS2746647036 - 1,21 %
Summe Top 10 17,68 %