Invesco Global Real Estate Fund Z ILS Hdg Fonds

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88,89 ILS +0,16 ILS +0,18 %
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management charges

Laufende Kosten 1,86%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,47%
Transaktionskosten 0,39%
custodian fee -
management charge 0,85%
issue charge -

derivatives#masterdata#headline

issue date 02.03.2022
benchmark N/A
domicile Luxembourg

fund manager

fund manager Tracey Luke, Christopher Belosic

buy information

initial minimum savings amount 26.918,99
capital forming savings possible? no

investment company information

funds#investmentcompanyinformation#adress Invesco Management S.A.
37A Avenue JF Kennedy
L-1855 Luxembourg
Luxembourg