Invesco Funds - Invesco ASEAN Equity Fund A Annual Fonds
114,94
USD
+0,63
USD
+0,55
%
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 | Mike Shiao, William Yuen |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 07.09.2018 |
| Geschäftsjahr | 28.02. |
| VL-fähig? | Nein |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 07.09.2018 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr | 28.02. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 114,94 |
| Anzahl Fonds der Kategorie | 71 |
| Volumen der Tranche | 31,91 Mio. USD |
| Fondsvolumen | 48,59 Mio. USD |
| Total Expense Ratio (TER) | 2,03 |
Gebühren
| Laufende Kosten | 2,35% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,03% |
| Transaktionskosten | 0,32% |
| Depotbankgebühr | - |
| Managementgebühr | 1,50% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | 0,63 |
| WE seit Jahresbeginn | 6,23% |