Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EURFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | 6,4 | -6,2 | -16,7 | 2,4 | 3,7 | |
+/-Kat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Kategorie: Anleihen Sonstige | ||||||
Kategorie Benchmark: - |
Übersicht | ||
NAV 16.05.2024 | EUR 9,19 | |
Änderung z. Vortag | 0,49% | |
Morningstar Kategorie™ | Anleihen Sonstige | |
Valoren | 42295063 | |
ISIN | LU1775980623 | |
Fondsvolumen (Mio) 30.04.2024 | USD 1068,13 | |
Anteilsklassenvol (Mio) 16.05.2024 | EUR 1,40 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 23.04.2024 | 0,98% |
Anlageziel: Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR |
The Fund aims to generate income together with long term capital growth in Pounds Sterling. The Fund seeks to achieve its objective by investing a minimum of 50% of its NAV in debt securities denominated in Pounds Sterling. The Fund may invest in debt securities (including convertibles) issued by corporations or issued/ guaranteed by any government, government agency, supranational or public international organisation globally. The Fund may also invest in securitised debt (such as ABS and MBS). |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Michael Matthews 08.10.2018 | ||
Tom Hemmant 31.10.2023 | ||
Anteilserstausgabe 08.10.2018 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
ICE BofA Sterling Corp TR GBP | - |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR | 30.04.2024 |
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