Стоимость чистых активов14.05.2024 Изменение+0.4100 Тип доходности Инвестиционная направленность Инвестиционная компания
57.7500EUR +0.72% reinvestment Equity Mixed Sectors Invesco Management 

Инвестиционная стратегия

The objective of the Fund is to achieve long-term capital growth. The Fund intends to invest primarily in shares of Japanese companies, which meet the Fund"s environmental, social and governance (ESG) criteria. The Fund will invest in companies that, in the opinion of the investment manager, are attractively valued and demonstrate sustainable growth. Positive screening to identify the top portion (currently 70%) of issuers based on the investment manager"s proprietary rating which uses internal and third party data, and which in the view of the investment manager meet sufficient practice and standards in terms of ESG and sustainable development for inclusion in the Fund"s universe. Screening will also be employed to exclude issuers that do not meet the Fund"s criteria, including but not limited to the level of involvement in certain activities such as coal, fossil fuels, tobacco, adult entertainment, gambling and weapons. The exclusion criteria may be updated from time to time.
 

Инвестиционная цель

The objective of the Fund is to achieve long-term capital growth. The Fund intends to invest primarily in shares of Japanese companies, which meet the Fund"s environmental, social and governance (ESG) criteria. The Fund will invest in companies that, in the opinion of the investment manager, are attractively valued and demonstrate sustainable growth.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Страна: Japan
Branch: Mixed Sectors
Бенчмарк: TOPIX Index (Net Total Return)
Начало рабочего (бизнес) года: 29.02
Last Distribution: -
Депозитарный банк: The Bank of New York Mellon SA/NV
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg
Управляющий фондом: Daiji Ozawa , Fumichika Tanemoto
Объем фонда: 19.26 млрд  JPY
Дата запуска: 30.09.2011
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.40%
Минимальное вложение: 1,000.00 EUR
Deposit fees: 0.01%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Invesco Management
Адрес: An der Welle 5, 60322, Frankfurt am Main
Страна: Germany
Интернет: www.de.invesco.com
 

Активы

Stocks
 
98.69%
Cash
 
1.31%

Страны

Japan
 
98.69%
Cash
 
1.31%

Отрасли

Industry
 
31.24%
Consumer goods
 
19.56%
IT/Telecommunication
 
17.22%
Finance
 
13.47%
Healthcare
 
7.76%
Commodities
 
5.64%
real estate
 
3.79%
Cash
 
1.31%
Другие
 
0.01%