Invesco MSCI Pac.ex Jap.ESG Univ.Scr.UE/  IE00BMDBMT65  /

Fonds
NAV12.06.2024 Zm.+0,2760 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
43,7656USD +0,63% z reinwestycją Akcje Azja/Pacyfik bez Japonii Invesco IM 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Region: Azja/Pacyfik bez Japonii
Branża: ETF Akcji
Benchmark: MSCI Pacific ex Japan ESG Universal Select Business Screens Index
Początek roku obrachunkowego: 01.01
Last Distribution: -
Bank depozytariusz: The Bank of New York Mellon SA/NV
Kraj pochodzenia funduszu: Irlandia
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria
Zarządzający funduszem: -
Aktywa: 21,88 mln  USD
Data startu: 08.01.2021
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,19%
Minimalna inwestycja: 1,00 USD
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: Invesco IM
Adres: -
Kraj: Irlandia
Internet: www.invescomanagementcompany.ie
 

Aktywa

Akcje
 
99,84%
Inne
 
0,16%

Kraje

Australia
 
65,15%
Hong Kong, Chiny
 
14,41%
Singapur
 
13,93%
Nowa Zelandia
 
3,38%
Wielka Brytania
 
1,37%
Irlandia
 
1,18%
Makao
 
0,25%
Chiny
 
0,18%
Inne
 
0,15%

Branże

Finanse
 
41,93%
Nieruchomości
 
10,78%
Dobra konsumpcyjne
 
9,49%
Towary
 
8,77%
Opieka zdrowotna
 
8,07%
IT/Telekomunikacja
 
7,58%
Przemysł
 
6,64%
Energia
 
4,90%
Dostawcy
 
1,68%
Inne
 
0,16%