Invesco MSCI Pac.ex Jap.ESG Univ.Scr.UE/  IE00BMDBMT65  /

Fonds
NAV06/06/2024 Diferencia+0.3461 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
44.2556USD +0.79% reinvestment Equity Asia/Pacific ex Japan Invesco IM 

Estrategia de inversión

The objective of the Fund is to aim to track the Net Total Return performance of the MSCI Pacific ex Japan ESG Universal Select Business Screens Index (the "Index"), less fees, expenses and transaction costs. The Fund is an Article 8 Fund (it promotes environmental and/or social characteristics) for the purposes of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector ("SFDR"). The Index tracks the performance of large- and mid-capitalisation companies across Australia, Hong Kong, New Zealand and Singapore and aims to represent the performance of an investment strategy that, by adjusting the constituents" free-float market capitalisation weights based upon certain environmental, social and governance ("ESG") metrics, seeks to increase overall exposure to those companies demonstrating both a robust ESG profile as well as a positive trend in improving that profile. The Fund is a passively managed Exchange-Traded Fund. To achieve the investment objective, the Fund will, as far as possible and practicable, hold all the shares in the Index in their respective weightings.
 

Objetivo de inversión

The objective of the Fund is to aim to track the Net Total Return performance of the MSCI Pacific ex Japan ESG Universal Select Business Screens Index (the "Index"), less fees, expenses and transaction costs. The Fund is an Article 8 Fund (it promotes environmental and/or social characteristics) for the purposes of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector ("SFDR"). The Index tracks the performance of large- and mid-capitalisation companies across Australia, Hong Kong, New Zealand and Singapore and aims to represent the performance of an investment strategy that, by adjusting the constituents" free-float market capitalisation weights based upon certain environmental, social and governance ("ESG") metrics, seeks to increase overall exposure to those companies demonstrating both a robust ESG profile as well as a positive trend in improving that profile.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Asia/Pacific ex Japan
Sucursal: ETF Stocks
Punto de referencia: MSCI Pacific ex Japan ESG Universal Select Business Screens Index
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: The Bank of New York Mellon SA/NV
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: -
Volumen de fondo: 19.92 millones  USD
Fecha de fundación: 08/01/2021
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.19%
Inversión mínima: 1.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Invesco IM
Dirección: -
País: Ireland
Internet: www.invescomanagementcompany.ie
 

Activos

Stocks
 
99.84%
Otros
 
0.16%

Países

Australia
 
65.15%
Hong Kong, SAR of China
 
14.41%
Singapore
 
13.93%
New Zealand
 
3.38%
United Kingdom
 
1.37%
Ireland
 
1.18%
Macao
 
0.25%
China
 
0.18%
Otros
 
0.15%

Sucursales

Finance
 
41.93%
real estate
 
10.78%
Consumer goods
 
9.49%
Commodities
 
8.77%
Healthcare
 
8.07%
IT/Telecommunication
 
7.58%
Industry
 
6.64%
Energy
 
4.90%
Utilities
 
1.68%
Otros
 
0.16%