Invesco Funds - Invesco ASEAN Equity Fund A Annual Fonds
108,20
USD
-0,50
USD
-0,46
%
NAV
Werbung
Anlageziel
The Fund aims to achieve long-term capital growth. The Fund seeks to achieve its objective by investing primarily in listed equity or equity related securities of (i) companies and other entities with their registered office in an ASEAN country, (ii) companies and other entities with their registered office outside of ASEAN countries but carrying out their business activities predominantly in one or more ASEAN countries or (iii) holding companies, the interests of which are predominantly invested in companies with their registered office in an ASEAN country.
Stammdaten
Name | Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD Fonds |
ISIN | LU1775947333 |
WKN | A2JLCB |
Fondsgesellschaft | Invesco Management S.A. |
Benchmark | MSCI AC ASEAN |
Ausschüttungsart | Ausschüttend |
Manager | Wei Liang |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 07.09.2018 |
Geschäftsjahr | 29.02. |
VL-fähig? | Nein |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 07.09.2018 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 29.02. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 108,20 |
Anzahl Fonds der Kategorie | 71 |
Volumen der Tranche | 37,60 Mio. USD |
Fonds Volumen | 59,18 Mio. USD |
Total Expense Ratio (TER) | 2,03 |
Gebühren
Laufende Kosten | 2,39% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,03% |
Transaktionskosten | 0,36% |
Depotbankgebühr | - |
Managementgebühr | 1,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -0,50 |
WE seit Jahresbeginn | 6,45% |