Invesco Funds - Invesco ASEAN Equity Fund A Accumulation HKD Fonds
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WKN DE: A2N6EE / ISIN: LU1775947259
Anlageziel
The Fund aims to achieve long-term capital growth. The Fund seeks to achieve its objective by investing primarily in listed equity or equity related securities of (i) companies and other entities with their registered office in an ASEAN country, (ii) companies and other entities with their registered office outside of ASEAN countries but carrying out their business activities predominantly in one or more ASEAN countries or (iii) holding companies, the interests of which are predominantly invested in companies with their registered office in an ASEAN country.
Stammdaten
| WKN | A2N6EE |
| ISIN | LU1775947259 |
| Fondsgesellschaft | Invesco Management |
| Kategorie | Aktien ASEAN |
| Währung | HKD |
| Mindestanlage | 1 000,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Mike Shiao, William Yuen |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 117,80 |
| Fonds Volumen | 49 409 679,74 |
| Total Expense Ratio (TER) | 2,03 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 07.09.2018 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr | 28.02.2025 |
Performancedaten
| Veränderung Vortag | -0,13 |