Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund C (Acc) EUR Hedged Fonds
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WKN DE: A3CN58 / ISIN: LU2317489461
Anlageziel
The Fund aims to contribute to the goal of achieving global net zero greenhouse gas emissions by 2050 or sooner. As part of achieving its objective the Fund intends to deliver income together with long-term capital growth. The Fund seeks to achieve its objective by investing primarily in global investment grade corporate debt securities which, in the view of the Investment Manager, are in line with the requirements of a Net Zero investment strategy and meet the Fund’s environmental, social and governance (ESG) criteria.
Stammdaten
WKN | A3CN58 |
ISIN | LU2317489461 |
Fondsgesellschaft | Invesco Management |
Kategorie | Unternehmensanleihen Global EUR-hedged |
Währung | EUR |
Mindestanlage | 800 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Lyndon Man, Luke Greenwood, Michael Booth, Matthew Henly |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10,25 |
Fondsvolumen | 16 386 078,89 |
Total Expense Ratio (TER) | 0,80 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 01.06.2022 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 29.02.2024 |
Performancedaten
Veränderung Vortag | -0,02 |