Invesco Funds - Invesco UK Equity Fund E Fonds
22,99
EUR
+0,43
EUR
+1,91
%
NAV
Werbung
Anlageziel
The Fund aims to achieve capital growth. The Fund seeks to achieve its objective by investing primarily in equity securities issued by (i) companies having their registered office in the United Kingdom, (ii) companies and other entities located outside the United Kingdom carrying out their business activities predominantly in the United Kingdom, or (iii) holding companies, the interests of which are predominantly invested in subsidiary companies with a registered office in the United Kingdom.
Stammdaten
| Name | Invesco Funds - Invesco UK Equity Fund E Accumulation EUR Fonds |
| ISIN | LU1775980201 |
| WKN | A2N63D |
| Fondsgesellschaft | Invesco Management S.A. |
| Benchmark | FTSE All Share |
| Ausschüttungsart | Thesaurierend |
| Manager | Martin Walker, Bethany Shard |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 08.10.2018 |
| 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 | 08.10.2018 |
| 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 | 22,99 |
| Anzahl Fonds der Kategorie | 243 |
| Volumen der Tranche | 16,55 Mio. EUR |
| Fondsvolumen | 122,15 Mio. EUR |
| Total Expense Ratio (TER) | 2,28 |
Gebühren
| Laufende Kosten | 2,55% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,28% |
| Transaktionskosten | 0,27% |
| Depotbankgebühr | - |
| Managementgebühr | 1,80% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3,00% |
Performancedaten
| Veränderung Vortag | 0,43 |
| WE seit Jahresbeginn | 15,67% |