Invesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc/  IE00B5MJYY16  /

Fonds
NAV27/05/2024 Chg.+0.7621 Type de rendement Focus sur l'investissement Société de fonds
396.9778EUR +0.19% reinvestment Equity Europe Invesco IM 

Stratégie d'investissement

The objective of the Fund is to aim to track the Net Total Return performance of the STOXX Europe 600 Optimised Health Care Index (the "Index"), less fees, expenses and transaction costs. The Index represents the health care sector of the European market. The Index is derived from the STOXX Europe 600 Supersector Health Care Index. The Fund is a passively managed Exchange-Traded Fund. To achieve the objective the Fund will use unfunded swaps ("Swaps"). These Swaps are an agreement between the Fund and an approved counterparty to exchange one stream of cash flows against another stream but do not require the Fund to provide collateral, on the basis that the Fund has already invested in a basket of equities and equity related securities (namely shares).
 

Objectif d'investissement

The objective of the Fund is to aim to track the Net Total Return performance of the STOXX Europe 600 Optimised Health Care Index (the "Index"), less fees, expenses and transaction costs.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Europe
Branche: ETF Stocks
Benchmark: STOXX Europe 600 Optimised Health Care TR (Net)
Début de l'exercice: 01/12
Dernière distribution: -
Banque dépositaire: Northern Trust Fiduciary Services (Irel)
Domicile: Ireland
Permission de distribution: Austria, Germany, United Kingdom
Gestionnaire du fonds: Assenagon Asset Management S.A.
Actif net: 11.01 Mio.  EUR
Date de lancement: 08/07/2009
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.20%
Investissement minimum: 1.00 EUR
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

Switzerland
 
29.80%
United Kingdom
 
15.60%
Denmark
 
15.40%
France
 
15.20%
Germany
 
8.10%
United States of America
 
7.90%
Netherlands
 
3.40%
Belgium
 
1.30%
Italy
 
1.00%
Autres
 
2.30%

Branches

Healthcare
 
96.10%
Basic Consumer Goods
 
2.30%
Werkstoffe
 
1.60%