Invesco Funds - Invesco Emerging Market Flexible Bond Fund Z Fonds
10,39
USD
+0,02
USD
+0,19
%
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 Z Accumulation USD Fonds |
ISIN | LU2356650429 |
WKN | A3CS6H |
Fondsgesellschaft | Invesco Management S.A. |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | Jason Trujillo, Wim Vandenhoeck, Hemant Baijal |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 07.07.2021 |
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 | 07.07.2021 |
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 | 10,39 |
Anzahl Fonds der Kategorie | 1867 |
Volumen der Tranche | 163.579,61 USD |
Fondsvolumen | 35,41 Mio. USD |
Total Expense Ratio (TER) | 0,93 |
Gebühren
Laufende Kosten | 1,55% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,93% |
Transaktionskosten | 0,62% |
Depotbankgebühr | - |
Managementgebühr | 0,62% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,02 |
WE seit Jahresbeginn | 7,73% |