Nettoinventarwert (NAV)
| 4.91 EUR | -0.01 EUR | -0.15 % |
|---|
| Vortag | 4.91 EUR | Datum | 26.10.2026 |
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Invesco Investment Management Limited |
| Benchmark | Bloomberg Euro Corp |
| Kategorie | Unternehmensanleihen EUR |
| Ausschüttung | Ausschüttend |
| Replikation | Keine Angabe |
| Währung | EUR |
| Fondsvolumen | 32’726’521.38 |
| Total Expense Ratio (TER) | 0.19 % |
| Auflagedatum | 22.06.2022 |
| Mindestanlage | |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Anlagepolitik
So investiert der Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis: The investment objective of the Fund is to seek total return by investing in an actively managed portfolio of corporate bonds that meet certain environmental, social, and corporate governance (“ESG”) criteria.