| 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)
| 90.95 USD | 0.17 USD | 0.19 % |
|---|
| Vortag | 90.78 USD | Datum | 23.12.2024 |
Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund NHX USD Hedged (monthly distribution) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2057309747 |
| Name | Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund NHX USD Hedged (monthly distribution) Fonds |
| Fondsgesellschaft | Invesco Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 08.11.2019 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 131’570’606.45 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Scott Baskind, Kevin Egan, Michael Craig |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 25.12.2024 |
Anlagepolitik
So investiert der Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund NHX USD Hedged (monthly distribution) Fonds: The Sub-Fund seeks to provide a high level of current income, consistent with the preservation of capital, while integrating environmental, social and governance (“ESG”) criteria.
Fonds Performance: Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund NHX USD Hedged (monthly distribution) Fonds
| Performance 1 Jahr | 7.56 | |
| Performance 2 Jahre | 24.25 | |
| Performance 3 Jahre | 15.56 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | 0.00 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Invesco Management S.A. |
| Postfach | 37A Avenue JF Kennedy |
| PLZ | L-1855 |
| Ort | Luxembourg |
| Land | |
| Telefon | (+353) 1 4398100 |
| Fax | |
| URL | http://www.invescomanagementcompany.lu |