Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund I Fonds
11,44
GBP
+0,01
GBP
+0,09
%
NAV
Werbung
Anlageziel
The Fund aims to contribute to the goal of achieving global net zero greenhouse gas emissions by 2050 or sooner. As part of achieving its objective the Fund intends to deliver income together with long-term capital growth. The Fund seeks to achieve its objective by investing primarily in global investment grade corporate debt securities which, in the view of the Investment Manager, are in line with the requirements of a Net Zero investment strategy and meet the Fund’s environmental, social and governance (ESG) criteria.
Stammdaten
| Name | Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund I (Acc) GBP Hedged Fonds |
| ISIN | LU2478782381 |
| WKN | A3DPHY |
| Fondsgesellschaft | Invesco Management S.A. |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Manager | Lyndon Man, Luke Greenwood, Michael Booth, Matthew Henly |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 01.06.2022 |
| Geschäftsjahr | 28.02. |
| VL-fähig? | Nein |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 01.06.2022 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 28.02. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 11,44 |
| Anzahl Fonds der Kategorie | 296 |
| Volumen der Tranche | 27.166,74 GBP |
| Fondsvolumen | 16,79 Mio. GBP |
| Total Expense Ratio (TER) | 0,06 |
Gebühren
| Laufende Kosten | 0,12% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,06% |
| Transaktionskosten | 0,06% |
| Depotbankgebühr | - |
| Managementgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,01 |
| WE seit Jahresbeginn | 7,00% |