Invesco Euro Bond Fund C (CHF hedged) accumulation
LU0955865463
Invesco Euro Bond Fund C (CHF hedged) accumulation/ LU0955865463 /
| NAV17/06/2024 |
Chg.-0.0046 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 11.5896CHF |
-0.04% |
reinvestment |
Bonds
Worldwide
|
Invesco Management ▶ |
Objectif d'investissement
The Fund aims to provide long-term growth from a diversified portfolio of bonds denominated in European currencies.
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 |
| Gestionnaire du fonds: |
Gareth Isaac, Luke Greenwood, Lyndon Man, Tom Sartain, Michael Booth |
| Actif net: |
395.19 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 |
|
95.94% |
| Cash |
|
3.37% |
| Mutual Funds |
|
0.69% |
Pays
| Italy |
|
11.96% |
| Germany |
|
11.77% |
| France |
|
11.22% |
| United Kingdom |
|
10.47% |
| Spain |
|
8.15% |
| Netherlands |
|
7.40% |
| United States of America |
|
6.96% |
| Cash |
|
3.37% |
| Supranational |
|
3.10% |
| Belgium |
|
2.81% |
| Sweden |
|
2.70% |
| Australia |
|
2.44% |
| Denmark |
|
2.39% |
| Switzerland |
|
1.66% |
| Luxembourg |
|
1.57% |
| Autres |
|
12.03% |
