Стоимость чистых активов19.09.2024 Изменение+0.1900 Тип доходности Инвестиционная направленность Инвестиционная компания
25.6900EUR +0.75% reinvestment Equity Europe 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 European companies, which meet the Fund's environmental, social and governance (ESG) criteria with a particular focus on environmental issues. The Fund is managed using "quantitative methods". "Quantitative methods" are defined as mathematical, logical and statistical techniques used for stock selection purposes. The Fund's ESG criteria is based on a set of screening thresholds determined by the investment manager, which will be reviewed and applied on an ongoing basis. These criteria are integrated as part of the "quantitative methods" for stock selection and portfolio construction. Positive screening is also used based on an integrated-best-in-class approach to identify issuers, which in the view of the Investment Manager meet sufficient practice and standards in terms of transition to a lower carbon economy for inclusion in the Fund's universe, as measured by their ratings relative to their peers using a third party score. Screening is also employed to exclude companies and/or issuers which derive or generate a pre-determined level of revenue or turnover from controversial activities.
 

Инвестиционная цель

The objective of the Fund is to achieve long-term capital growth. The Fund intends to invest primarily in shares of European companies, which meet the Fund's environmental, social and governance (ESG) criteria with a particular focus on environmental issues.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Europe
Branch: Mixed Sectors
Бенчмарк: MSCI Europe-ND
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, United Kingdom, Czech Republic
Управляющий фондом: Manuela von Ditfurth, Viorel Roscovan, Tim Herzig
Объем фонда: 982.92 млн  EUR
Дата запуска: 06.11.2000
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.30%
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
 
95.61%
Cash
 
4.32%
Другие
 
0.07%

Страны

United Kingdom
 
18.55%
France
 
15.06%
Switzerland
 
13.38%
Germany
 
10.95%
Netherlands
 
8.23%
Spain
 
6.76%
Italy
 
4.60%
Denmark
 
4.42%
Cash
 
4.32%
Sweden
 
3.82%
Belgium
 
3.06%
Finland
 
2.03%
Ireland
 
1.99%
Norway
 
1.72%
Austria
 
1.02%
Другие
 
0.09%

Отрасли

Consumer goods
 
22.72%
Finance
 
21.18%
Industry
 
16.34%
IT/Telecommunication
 
14.37%
Healthcare
 
14.23%
Commodities
 
4.70%
Cash
 
4.32%
Utilities
 
2.07%
Другие
 
0.07%