Invesco Funds - Invesco Emerging Market Flexible Bond Fund A Fonds
9,25
EUR
-0,02
EUR
-0,17
%
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 (EUR Hedged) Accumulation EUR Fonds |
ISIN | LU1502201574 |
WKN | A2AT6P |
Fondsgesellschaft | Invesco Management S.A. |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | Jason Trujillo, Wim Vandenhoeck, Hemant Baijal |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 07.12.2016 |
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 | 07.12.2016 |
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 | 9,25 |
Anzahl Fonds der Kategorie | 1096 |
Volumen der Tranche | 25.870,23 EUR |
Fondsvolumen | 35,56 Mio. EUR |
Total Expense Ratio (TER) | 1,61 |
Gebühren
Laufende Kosten | 2,25% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,61% |
Transaktionskosten | 0,64% |
Depotbankgebühr | - |
Managementgebühr | 1,25% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -0,02 |
WE seit Jahresbeginn | 8,56% |