Invesco Pan European High Income Fund A (CHF hedged) accumulation
LU1097691346
Invesco Pan European High Income Fund A (CHF hedged) accumulation/ LU1097691346 /
NAV12.06.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
12,3200CHF |
+0,08% |
z reinwestycją |
Fundusz mieszany
Europa
|
Invesco Management ▶ |
Strategia inwestycyjna
The objective of the Fund is to achieve a high level of income together with long-term capital growth. The Fund intends to invest primarily in debt instruments (including contingent convertibles) and shares of companies in Europe. 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. 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 an actively managed mixed asset fund with flexible exposure to both shares of companies and debt instruments, where the benchmark, the 45% ICE BofA Euro High Yield Index (Total Return), 35% Bloomberg Pan European Aggregate Corp EUR Hedged Index (Total Return)& 20% MSCI Europe ex UK Index (Net Total Return), is used for comparison purposes. As the benchmark is a suitable proxy for the investment strategy, it is likely that some of the holdings/issuers of the Fund are also represented in the benchmark.
Cel inwestycyjny
The objective of the Fund is to achieve a high level of income together with long-term capital growth. The Fund intends to invest primarily in debt instruments (including contingent convertibles) and shares of companies in Europe. 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. 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).
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Fundusz mieszany |
Region: |
Europa |
Branża: |
Fundusz mieszany/elastyczny |
Benchmark: |
45%ICE BofA € HY Index (TR), 35%Bloomberg Pan European Aggr. Corp € H Index (TR), 20%MSCI Europe ex UK Index (Net TR) |
Początek roku obrachunkowego: |
29.02 |
Last Distribution: |
- |
Bank depozytariusz: |
The Bank of New York Mellon SA/NV |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria |
Zarządzający funduszem: |
Thomas Moore, Alexandra Ivanova, Oliver Collin |
Aktywa: |
6,3 mld
EUR
|
Data startu: |
08.10.2014 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
1,25% |
Minimalna inwestycja: |
1 500,00 CHF |
Opłaty depozytowe: |
0,01% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Invesco Management |
Adres: |
An der Welle 5, 60322, Frankfurt am Main |
Kraj: |
Niemcy |
Internet: |
www.de.invesco.com
|
Aktywa
Obligacje |
|
72,61% |
Akcje |
|
19,52% |
Gotówka |
|
5,59% |
Fundusze inwestycyjne |
|
2,28% |
Kraje
Wielka Brytania |
|
18,76% |
Francja |
|
13,46% |
USA |
|
13,04% |
Holandia |
|
9,78% |
Niemcy |
|
8,89% |
Włochy |
|
8,78% |
Hiszpania |
|
6,04% |
Gotówka |
|
5,59% |
Luxemburg |
|
2,85% |
Szwajcaria |
|
2,40% |
Irlandia |
|
1,33% |
Szwecja |
|
0,94% |
Finlandia |
|
0,88% |
Norwegia |
|
0,84% |
Dania |
|
0,77% |
Inne |
|
5,65% |