Invesco Funds - Invesco Emerging Market Flexible Bond Fund A Fonds
10,29
USD
+0,01
USD
+0,13
%
NAV
Werbung
Anlageziel
The Fund aims to achieve a positive total return over a market cycle with a moderate correlation to traditional emerging market debt indices. The Fund seeks to achieve its objective through an unconstrained allocation, primarily to emerging market debt and currencies, with a risk management overlay. Debt securities will include but are not limited to debt securities issued by governments, local authorities, public authorities, quasi-sovereigns, supranational bodies, public international bodies as well as corporates and convertibles.
Stammdaten
Name | Invesco Funds - Invesco Emerging Market Flexible Bond Fund A Accumulation USD Fonds |
ISIN | LU1502200840 |
WKN | A2AT6M |
Fondsgesellschaft | Invesco Management S.A. |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | Wim Vandenhoeck, Hemant Baijal |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 07.12.2016 |
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 | 07.12.2016 |
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 | 10,29 |
Anzahl Fonds der Kategorie | 1833 |
Volumen der Tranche | 5.476,03 USD |
Fonds Volumen | 36,33 Mio. USD |
Total Expense Ratio (TER) | 1,61 |
Gebühren
Laufende Kosten | 2,10% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,61% |
Transaktionskosten | 0,49% |
Depotbankgebühr | - |
Managementgebühr | 1,25% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,01 |
WE seit Jahresbeginn | -4,43% |