Invesco Balanced-Risk Allocation 12% Fund PI1 (USD hedged) accumulation
LU2625058636
Invesco Balanced-Risk Allocation 12% Fund PI1 (USD hedged) accumulation/ LU2625058636 /
| NAV11/06/2024 |
Chg.+0.0400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 10.7000USD |
+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: |
01/02/2017 |
| 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: |
30/08/2023 |
| Focus de l'investissement: |
Mid Cap |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.47% |
| Investissement minimum: |
125,000,000.00 USD |
| Deposit fees: |
0.01% |
| Frais de rachat: |
0.00% |
| Ongoing charges (30/11/2015): |
1.29% |
| Prospectus simplifié: |
- |
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% |
