Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
5.45 EUR | 0.01 EUR | 0.13 % |
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Vortag | 5.44 EUR | Datum | 28.11.2024 |
Fundamentaldaten
Fondsgesellschaft | Invesco Investment Management Limited |
Benchmark | Bloomberg EUR Corporate bonds 1-5Y |
Kategorie | Unternehmensanleihen EUR |
Ausschüttung | Thesaurierend |
Replikation | Keine Angabe |
Währung | EUR |
Fondsvolumen | 56’345’212.96 |
Total Expense Ratio (TER) | 0.15 % |
Auflagedatum | 22.06.2022 |
Mindestanlage | 234’689.67 |
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 Short Duration Multi-Factor UCITS ETF EUR Acc: The Fund is an actively-managed Exchange-Traded Fund (“ETF”), which aims to seek total return by investing in a portfolio of corporate bonds that meet certain environmental, social, and corporate governance (“ESG”) criteria.
- Total return means returns incorporating income and capital growth.
- To achieve the investment objective, the Fund will generally invest in a portfolio of fixed rate euro denominated unsecured corporate bonds from global issuers with an investment grade credit rating and less than or equal to 5 years until maturity which are selected based on two criteria: 1) compliance with the Fund’s ESG policy (the “ESG Policy”); and 2) attractiveness determined in accordance with the Investment Manager’s quantitative investment model.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 11.80 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 17.64 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 10.99 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 22.42 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 5.73 % |
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR Acc aktueller Kurs
5.01 EUR | -0.01 EUR | -0.13 % |
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Datum | 01.12.2024 19:00:16 |
Vortag | 5.43 EUR |
Börse | Lang & Schwarz |
Rating für Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR Acc
Morningstar Rating | - |
Fonds Performance: Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR Acc
Performance 1 Jahr | 6.17 | |
Performance 2 Jahre | 9.33 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fondsgesellschaft
Name | Invesco Investment Management Limited |
Postfach | Central Quay Riverside IV |
PLZ | |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
URL | http://https://etf.invesco.com/ |