Invesco Balanced-Risk Allocation 12% Fund Z (HKD hedged) accumulation
LU2625058479
Invesco Balanced-Risk Allocation 12% Fund Z (HKD hedged) accumulation/ LU2625058479 /
| NAV17/05/2024 |
Var.-0.1500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 107.7600HKD |
-0.14% |
reinvestment |
Alternative Investments
Worldwide
|
Invesco Management ▶ |
Investment goal
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Alternative Investments |
| Region: |
Worldwide |
| Settore: |
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) |
| Business year start: |
29/02 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
The Bank of New York Mellon SA/NV, Niederlassung Luxemburg |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Netherlands, France, Belgium, Greece, Hong Kong, SAR of China, Ireland, Norway, Singapore, Spain, Luxembourg, Sweden, Finland |
| Gestore del fondo: |
Scott E Wolle |
| Volume del fondo: |
16.99 mill.
EUR
|
| Data di lancio: |
30/08/2023 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
0.75% |
| Investimento minimo: |
10,000.00 HKD |
| Deposit fees: |
0.01% |
| Redemption charge: |
0.00% |
| Ongoing charges (30/11/2017): |
1.02% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Invesco Management |
| Indirizzo: |
An der Welle 5, 60322, Frankfurt am Main |
| Paese: |
Germany |
| Internet: |
www.de.invesco.com
|
Attività
| Alternative Investments |
|
100.00% |
