Invesco Funds - Invesco Developing Initiatives Bond Fund A CZK Hedged Acc Fonds
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ISIN: LU2382294218
Anlageziel
The Fund aims to achieve long-term total returns through exposure to issuers expected to benefit from increases in global connectivity, regional partnerships and / or domestic growth in the Asian, European and African regions. The Fund seeks to achieve its objective by investing primarily in debt of emerging market issuers (including debt issued by emerging market sovereigns) and non-government debt of developed market issuers, which, in the view of the Investment Manager, could directly or indirectly benefit from governmental strategic initiatives aiming to promote global connectivity, regional partnerships and / or domestic growth in the Asian, European and African regions.
Stammdaten
WKN | |
ISIN | LU2382294218 |
Fondsgesellschaft | Invesco Management |
Kategorie | Anleihen Sonstige |
Währung | CZK |
Mindestanlage | 1 385,53 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Yifei Ding, Norbert Ling |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 269,91 |
Fondsvolumen | 334 992 150,42 |
Total Expense Ratio (TER) | 1,48 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 06.10.2021 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 29.02.2024 |
Performancedaten
Veränderung Vortag | -0,44 |