Invesco Belt and Road De.Fd.C EUR H
LU1889099229
Invesco Belt and Road De.Fd.C EUR H/ LU1889099229 /
Стоимость чистых активов07.06.2024 |
Изменение+0.0044 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
9.1354EUR |
+0.05% |
reinvestment |
Bonds
Emerging Markets
|
Invesco Management ▶ |
Инвестиционная стратегия
The Fund aims to achieve long-term total returns, integrating a thematic approach.
The Fund focusses on the "Belt and Road Initiative" which is a systematic initiative and significant development strategy launched by the Chinese government to promote the land and sea connectivity along Asia, Europe, Middle-East, and Africa and their adjacent seas to establish and strengthen economic partnerships and cooperation along these regions. The Fund invests primarily in debt instruments of emerging countries (including debt issued by companies and governments) and non-government debt instruments of developed countries, which in the view of the Investment Manager could directly or indirectly benefit from the Belt and Road Initiative. The Fund may invest in debt instruments which are in financial distress (distressed securities). The Fund may use securities lending for efficient portfolio management purposes.
Инвестиционная цель
The Fund aims to achieve long-term total returns, integrating a thematic approach.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Emerging Markets |
Branch: |
Bonds: Mixed |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
29.02 |
Last Distribution: |
- |
Депозитарный банк: |
The Bank of New York Mellon SA/NV |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Yifei Ding, Norbert Ling |
Объем фонда: |
390.85 млн
USD
|
Дата запуска: |
09.11.2018 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.75% |
Минимальное вложение: |
800,000.00 EUR |
Deposit fees: |
0.01% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Invesco Management |
Адрес: |
An der Welle 5, 60322, Frankfurt am Main |
Страна: |
Germany |
Интернет: |
www.de.invesco.com
|
Активы
Bonds |
|
94.29% |
Mutual Funds |
|
4.75% |
Cash |
|
0.95% |
Другие |
|
0.01% |
Страны
Cayman Islands |
|
9.07% |
Virgin Islands (British) |
|
8.18% |
Hong Kong, SAR of China |
|
5.88% |
Singapore |
|
5.44% |
China |
|
5.00% |
Australia |
|
4.52% |
Netherlands |
|
3.71% |
Saudi Arabia |
|
3.30% |
United Arab Emirates |
|
3.24% |
Mauritius |
|
3.18% |
Luxembourg |
|
2.94% |
India |
|
2.73% |
Japan |
|
2.66% |
Bermuda |
|
2.49% |
Ireland |
|
2.18% |
Другие |
|
35.48% |