Invesco Euro Bond Fund C (CHF hedged) accumulation
LU0955865463
Invesco Euro Bond Fund C (CHF hedged) accumulation/ LU0955865463 /
NAV20/09/2024 |
Chg.+0.0027 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
11.8601CHF |
+0.02% |
reinvestment |
Bonds
Worldwide
|
Invesco Management ▶ |
Stratégie d'investissement
The objective of the Fund is to achieve long-term capital growth, together with income. The Fund will invest primarily in debt instruments denominated in Euro. The Fund may use securities lending for efficient portfolio management purposes. The Fund will invest in debt instruments (including contingent convertibles) issued worldwide by governments or companies. The Fund may invest in debt instruments which are in financial distress (distressed securities).
The Fund may also gain exposure to securitised debt. The Fund may make significant use of derivatives (complex instruments) in order to (i) reduce the risk and/or generate additional capital or income and/or (ii) meet the Fund's investment objectives by generating varying amounts of leverage (i.e. where the Fund gains market exposure in excess of the net asset value of the Fund). The Fund is actively managed and is not constrained by its benchmark, the Bloomberg Euro Aggregate Index (Total Return), which is used for comparison purposes. However, as the benchmark is a suitable proxy for the investment strategy, it is likely that the majority of the issuers in the Fund are also components of the benchmark. As an actively managed fund, this overlap will change and this statement may be updated from time to time. The Fund has broad discretion over portfolio construction and therefore it is expected that over time the risk return characteristics of the Fund may diverge materially to the benchmark.
Objectif d'investissement
The objective of the Fund is to achieve long-term capital growth, together with income. The Fund will invest primarily in debt instruments denominated in Euro. The Fund may use securities lending for efficient portfolio management purposes. The Fund will invest in debt instruments (including contingent convertibles) issued worldwide by governments or companies. The Fund may invest in debt instruments which are in financial distress (distressed securities).
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Bonds: Mixed |
Benchmark: |
Bloomberg Euro Aggregate Total Return Index (EUR) |
Début de l'exercice: |
29/02 |
Dernière distribution: |
- |
Banque dépositaire: |
The Bank of New York Mellon SA/NV |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Gareth Isaac, Luke Greenwood, Lyndon Man, Tom Sartain, Michael Booth |
Actif net: |
403.82 Mio.
EUR
|
Date de lancement: |
18/09/2013 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.50% |
Investissement minimum: |
1,000,000.00 CHF |
Deposit fees: |
0.01% |
Frais de rachat: |
0.00% |
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
Bonds |
|
95.78% |
Cash |
|
3.06% |
Mutual Funds |
|
1.12% |
Autres |
|
0.04% |
Pays
Germany |
|
11.49% |
Italy |
|
11.44% |
United Kingdom |
|
10.91% |
France |
|
10.28% |
Spain |
|
8.19% |
Netherlands |
|
7.37% |
United States of America |
|
7.32% |
Supranational |
|
3.15% |
Cash |
|
3.06% |
Belgium |
|
2.86% |
Sweden |
|
2.69% |
Australia |
|
2.45% |
Denmark |
|
2.03% |
Luxembourg |
|
1.53% |
Switzerland |
|
1.52% |
Autres |
|
13.71% |