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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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Anlageziel Invesco Funds - Invesco Sustainable Eurozone Equity Fund E EUR Accumulation Fonds
The Fund aims to outperform the MSCI EMU Index (Net Total Return) in the long term and to support the transition to a low carbon economy over the medium to long term. The Fund seeks to achieve its objective by investing a minimum of 90% of the NAV of the Fund in equities of Eurozone companies that, in the view of the Investment Manager, demonstrate the ability and willingness to reduce their carbon emissions at a greater rate than the benchmark. Up to 10% of the NAV of the Fund may be invested in money market funds which may not be aligned with the Fund’s ESG criteria. Financial derivatives instruments, including but not limited to, FX forwards, equity index futures or equity index options, may be used for hedging and efficient portfolio management purposes. The underlying indices may include, but are not limited to, the Euro Stoxx 50, Dax 40 and Cac 40.
Stammdaten
Valor | 125411529 |
ISIN | LU2582393265 |
Fondsgesellschaft | Invesco Management |
Kategorie | Aktien Euroland Standardwerte |
Währung | EUR |
Mindestanlage | 469.38 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Oliver Collin, Steve Smith |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10.72 |
Fondsvolumen | 145’418’213.87EUR |
Total Expense Ratio (TER) | 2.65% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 29.03.2023 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 29.02.2024 |
Performancedaten
Veränderung Vortag | 0.02 EUR (0.19 %) |