Invesco Funds - Invesco Developing Initiatives Bond Fund A Fonds
Anlageziel
The Fund aims to achieve long-term total returns through exposure to issuers expected to benefit from increases in global connectivity, regional partnerships and / or domestic growth in the Asian, European and African regions. The Fund seeks to achieve its objective by investing primarily in debt of emerging market issuers (including debt issued by emerging market sovereigns) and non-government debt of developed market issuers, which, in the view of the Investment Manager, could directly or indirectly benefit from governmental strategic initiatives aiming to promote global connectivity, regional partnerships and / or domestic growth in the Asian, European and African regions.
Stammdaten
Name | Invesco Funds - Invesco Developing Initiatives Bond Fund A CHF Hedged Acc Fonds |
ISIN | LU1889098254 |
WKN | A3CX6H |
Fondsgesellschaft | Invesco Management S.A. |
Benchmark | Kein Benchmark |
Ausschüttungsart | Thesaurierend |
Manager | Yifei Ding, Norbert Ling |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 08.11.2018 |
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 | 08.11.2018 |
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 | 8,49 |
Anzahl Fonds der Kategorie | 10363 |
Volumen der Tranche | 83.552,63 CHF |
Fondsvolumen | 334,99 Mio. CHF |
Total Expense Ratio (TER) | 1,49 |
Gebühren
Laufende Kosten | 2,43% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,49% |
Transaktionskosten | 0,94% |
Depotbankgebühr | - |
Managementgebühr | 1,25% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,00 |
WE seit Jahresbeginn | 0,85% |