Invesco Private Markets - Invesco European Upper Middle Market Income Fund Z Fonds
1.000.105,00
EUR
EUR
%
NAV
Werbung
Anlageziel
The Fund seeks to generate attractive risk-adjusted returns, through the generation of income from investing in the debt of Upper Middle Market and larger European companies with a target EBITDA of at least €50 million. The Fund will primarily invest (directly or through dedicated holding companies or special purpose vehicles) in a combination of directly originated loans & club deals (“Illiquid Loans”) and, broadly syndicated loans (“liquid Loans”), floating rate notes, high yield bonds and other debt instruments aligned with the investment objective of the Fund.
Stammdaten
| Name | Invesco Private Markets SICAV - Invesco European Upper Middle Market Income Fund Z EUR Acc Fonds |
| ISIN | LU3048821667 |
| WKN | |
| Fondsgesellschaft | Invesco Management S.A. |
| Benchmark | N/A |
| Ausschüttungsart | Thesaurierend |
| Manager | |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 31.12.2025 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 31.12.2025 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 1.000.105,00 |
| Anzahl Fonds der Kategorie | 125 |
| Volumen der Tranche | 1,00 Mio. EUR |
| Fondsvolumen | 34,01 Mrd. EUR |
| Total Expense Ratio (TER) | 1,43 |
Gebühren
| Laufende Kosten | 1,48% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,43% |
| Transaktionskosten | 0,05% |
| Depotbankgebühr | - |
| Managementgebühr | 1,10% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | |
| WE seit Jahresbeginn | 0,00% |