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

Fonds
NAV24/05/2024 Var.-2.9452 Type of yield Focus sugli investimenti Società d'investimento
396.2157EUR -0.74% reinvestment Equity Europe Invesco IM 

Investment strategy

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).
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Europe
Settore: ETF Stocks
Benchmark: STOXX Europe 600 Optimised Health Care TR (Net)
Business year start: 01/12
Ultima distribuzione: -
Banca depositaria: Northern Trust Fiduciary Services (Irel)
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, United Kingdom
Gestore del fondo: Assenagon Asset Management S.A.
Volume del fondo: 10.99 mill.  EUR
Data di lancio: 08/07/2009
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.20%
Investimento minimo: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Invesco IM
Indirizzo: -
Paese: Ireland
Internet: www.invescomanagementcompany.ie
 

Attività

Stocks
 
100.00%

Paesi

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%
Altri
 
2.30%

Filiali

Healthcare
 
96.10%
Basic Consumer Goods
 
2.30%
Werkstoffe
 
1.60%