Invesco Euro Floating Rate Note UCITS ETF Dist Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Invesco Investment Management Limited |
| Benchmark | BBgBarc Euro Corp FRN 500MM liq bd |
| Kategorie | Unternehmensanleihen EUR |
| Ausschüttung | Ausschüttend |
| Replikation | Physisch optimiert |
| Währung | EUR |
| Fondsvolumen | 8’598’197.72 |
| Total Expense Ratio (TER) | 0.12 % |
| Auflagedatum | 17.05.2018 |
| Mindestanlage | |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | Marcard, Stein & Co |
Anlagepolitik
So investiert der Invesco Euro Floating Rate Note UCITS ETF Dist: The Invesco Euro Floating Rate Note UCITS ETF aims to achieve the performance of the Bloomberg Barclays Euro Corporate FRN 500 MM Liquid Bond Index (the “Reference Index”). In order to achieve the investment objective, the Fund will employ sampling techniques to select securities from the Reference Index that use factors such as the index weighted average duration, industry sectors and credit quality.