Invesco Balanced-Risk Allocation 12% Fund PI1 (CHF hedged) accumulation
LU2625059014
Invesco Balanced-Risk Allocation 12% Fund PI1 (CHF hedged) accumulation/ LU2625059014 /
NAV04/06/2024 |
Chg.-0.0400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
10.3800CHF |
-0.38% |
reinvestment |
Alternative Investments
Worldwide
|
Invesco Management ▶ |
Objectif d'investissement
The objective of the Fund is to achieve a high income yield and long-term capital appreciation by investing in debt securities and loan instruments of issuers in emerging market countries.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Alternative Investments |
Région de placement: |
Worldwide |
Branche: |
AI Hedgefonds Multi Strategies |
Benchmark: |
35% MSCI World Index EUR-Hgd (Net TR), 35% S&P GS Commodity Index EUR-Hgd (TR), 30% BB Germany Govt Over 10 Y Index (TR) |
Début de l'exercice: |
29/02 |
Dernière distribution: |
25/09/2018 |
Banque dépositaire: |
The Bank of New York Mellon SA/NV, Niederlassung Luxemburg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Netherlands, France, Belgium, Greece, Hong Kong, SAR of China, Ireland, Norway, Singapore, Spain, Luxembourg, Sweden, Finland |
Gestionnaire du fonds: |
Scott E Wolle |
Actif net: |
16.47 Mio.
EUR
|
Date de lancement: |
20/08/2014 |
Focus de l'investissement: |
Big Cap |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.47% |
Investissement minimum: |
125,000,000.00 CHF |
Deposit fees: |
0.01% |
Frais de rachat: |
0.00% |
Ongoing charges (30/11/2017): |
1.27% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Invesco Management |
Adresse: |
An der Welle 5, 60322, Frankfurt am Main |
Pays: |
Germany |
Internet: |
www.de.invesco.com
|
Actifs
Alternative Investments |
|
100.00% |