NAV31/05/2024 Chg.-0.2918 Type de rendement Focus sur l'investissement Société de fonds
25.1551USD -1.15% reinvestment Equity Worldwide Invesco IM 

Stratégie d'investissement

The objective of the Fund is to aim to track the net total return performance of the MAC Global Solar Energy Index (the "Index"), less fees, expenses and transaction costs. The Index is a thematic index which is designed to reflect the performance of the global solar energy equity sector. 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. 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").
 

Objectif d'investissement

The objective of the Fund is to aim to track the net total return performance of the MAC Global Solar Energy Index (the "Index"), less fees, expenses and transaction costs. The Index is a thematic index which is designed to reflect the performance of the global solar energy equity sector.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: ETF Stocks
Benchmark: MAC Global Solar Energy Index (USD)
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: 71.69 Mio.  USD
Date de lancement: 05/07/2021
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.69%
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

United States of America
 
49.01%
China
 
11.39%
Israel
 
10.33%
Germany
 
5.58%
Hong Kong, SAR of China
 
5.00%
Taiwan, Province Of China
 
3.43%
Spain
 
2.85%
France
 
2.47%
United Kingdom
 
2.32%
Korea, Republic Of
 
2.28%
Canada
 
1.86%
Japan
 
1.70%
Norway
 
1.13%
Switzerland
 
0.41%
Singapore
 
0.24%

Branches

IT/Telecommunication
 
50.61%
Utilities
 
23.97%
Industry
 
18.17%
Finance
 
4.95%
Commodities
 
2.28%
Autres
 
0.02%