Invesco Funds - Invesco Bond Fund S Accumulation EUR Fonds
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WKN DE: A3CX6R / ISIN: LU1981111807
Anlageziel
The Fund aims to achieve long-term capital growth, together with income. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of debt securities issued worldwide by governments, supranational bodies, local authorities, national public bodies and corporate issuers. Debt securities may also include securitised debt (such as MBS and ABS). Securitised debt may include Commercial Mortgage Backed Securities (CMBS) and Residential Mortgage Backed Securities (RMBS) including Collateralised Mortgage Obligations (CMOs) and Collateralised Loan Obligations (CLOs).
Stammdaten
| WKN | A3CX6R |
| ISIN | LU1981111807 |
| Fondsgesellschaft | Invesco Management |
| Kategorie | Anleihen Global |
| Währung | EUR |
| Mindestanlage | 10 000 000,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Lyndon Man, Luke Greenwood, Thomas Sartain, Gareth Isaac |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 10,51 |
| Fonds Volumen | 108 626 225,13 |
| Total Expense Ratio (TER) | 0,50 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 22.05.2019 |
| Depotbank | Bank of New York Mellon S.A./N.V. |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr | 29.02.2024 |
Performancedaten
| Veränderung Vortag | 0,03 |
ETF-Sparplan
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