Стоимость чистых активов30.05.2024 Изменение-0.1176 Тип доходности Инвестиционная направленность Инвестиционная компания
43.2251USD -0.27% reinvestment Equity Asia/Pacific ex Japan Invesco IM 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Asia/Pacific ex Japan
Branch: ETF Stocks
Бенчмарк: MSCI Pacific ex Japan ESG Universal Select Business Screens Index
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: The Bank of New York Mellon SA/NV
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: -
Объем фонда: 19.45 млн  USD
Дата запуска: 08.01.2021
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.19%
Минимальное вложение: 1.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Invesco IM
Адрес: -
Страна: Ireland
Интернет: www.invescomanagementcompany.ie
 

Активы

Stocks
 
100.00%

Страны

Australia
 
64.74%
Hong Kong, SAR of China
 
14.49%
Singapore
 
14.33%
New Zealand
 
3.27%
United Kingdom
 
1.39%
Ireland
 
1.36%
Macao
 
0.26%
China
 
0.16%

Отрасли

Finance
 
41.36%
real estate
 
10.86%
Consumer goods
 
9.50%
Commodities
 
9.12%
Healthcare
 
8.12%
IT/Telecommunication
 
7.49%
Industry
 
6.99%
Energy
 
4.93%
Utilities
 
1.63%