Invesco USD AT1 CoCo Bond UCITS ETF CHF Hedged Acc
42.43
CHF
-0.09
CHF
-0.20
%
NAV
Nettoinventarwert (NAV)
| 42.43 CHF | -0.09 CHF | -0.20 % |
|---|
| Vortag | 42.52 CHF | Datum | 20.10.2026 |
Invesco USD AT1 CoCo Bond UCITS ETF CHF Hedged Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Invesco Investment Management Limited |
| Benchmark | |
| Kategorie | Anleihen Sonstige |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch vollständig |
| Währung | CHF |
| Fondsvolumen | 1’300’101’319.67 |
| Total Expense Ratio (TER) | 0.20 % |
| Auflagedatum | 09.03.2020 |
| Mindestanlage | |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | Marcard, Stein & Co |
Anlagepolitik
So investiert der Invesco USD AT1 CoCo Bond UCITS ETF CHF Hedged Acc: The investment objective of the Fund is to achieve the performance of the iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index (the "Reference Index") less fees, expenses and transaction costs.