Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Invesco Funds - Invesco Global Targeted Returns Plus Fund I USD Hedged Annually Distrbution Fonds
The Fund aims to achieve a positive total return in all market conditions over a rolling 3 year period. The Fund targets a gross return of 7.5% p.a. above 3 month Bank Bill Swap Rate (or an equivalent reference rate) and aims to achieve this with less than 75% of the volatility of global equities, over the same rolling 3 year period. There is no guarantee that the Fund will achieve a positive return or its volatility target. The Fund seeks to achieve its objective by combining a number of individual investment ideas in a risk-managed portfolio.
Stammdaten
| Valor | 112455260 |
| ISIN | LU2356651823 |
| Fondsgesellschaft | Invesco Management |
| Kategorie | Alternative Inv Macro Trading USD |
| Währung | USD |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Sebastian Mackay, Richard Batty, Gwilym Satchell, Michael Marshall, Georgina Taylor |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 8.50 |
| Fondsvolumen | 527’850’926.00USD |
| Total Expense Ratio (TER) | 0.05% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 07.07.2021 |
| Depotbank | Bank of New York Mellon S.A./N.V. |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr | 28.02.2022 |
Performancedaten
| Veränderung Vortag | -0.32 USD (-3.68 %) |