NAV17/05/2024 Chg.-0.1471 Type de rendement Focus sur l'investissement Société de fonds
44.8048USD -0.33% reinvestment Equity Asia/Pacific ex Japan Invesco IM 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Asia/Pacific ex Japan
Branche: ETF Stocks
Benchmark: MSCI Pacific ex Japan ESG Universal Select Business Screens Index
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: The Bank of New York Mellon SA/NV
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: -
Actif net: 20.16 Mio.  USD
Date de lancement: 08/01/2021
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.19%
Investissement minimum: 1.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Invesco IM
Adresse: -
Pays: Ireland
Internet: www.invescomanagementcompany.ie
 

Actifs

Stocks
 
100.00%

Pays

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%

Branches

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%