Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR Acc
| 5,64EUR | 0,00EUR | -0,03% |
Nettoinventarwert (NAV)
| 5,63 EUR | 0,00 EUR | -0,02 % |
|---|
| Vortag | 5,63 EUR | Datum | 23.10.2025 |
Anlagepolitik
So investiert der Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR Acc: The Fund is an actively-managed Exchange-Traded Fund (“ETF”), which aims to seek total return by investing in a portfolio of corporate bonds that meet certain environmental, social, and corporate governance (“ESG”) criteria.
- Total return means returns incorporating income and capital growth.
- To achieve the investment objective, the Fund will generally invest in a portfolio of fixed rate euro denominated unsecured corporate bonds from global issuers with an investment grade credit rating and less than or equal to 5 years until maturity which are selected based on two criteria: 1) compliance with the Fund’s ESG policy (the “ESG Policy”); and 2) attractiveness determined in accordance with the Investment Manager’s quantitative investment model.
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR Acc aktueller Kurs
| 5,64 EUR | 0,00 EUR | -0,03 % |
|---|
| Datum | 24.10.2025 |
| Vortag | 5,64 EUR |
| Börse | Hamburg |
Rating für Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR Acc
| €uro FondsNote | - |
Fonds Performance: Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR Acc
| Performance 1 Jahr | 3,85 | |
| Performance 2 Jahre | 11,49 | |
| Performance 3 Jahre | 15,03 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A3DE9R |
| ISIN | IE000PA766T7 |
| Name | Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR Acc |
| Fondsgesellschaft | Invesco Investment Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 22.06.2022 |
| Kategorie | Unternehmensanleihen EUR Kurzläufer |
| Währung | EUR |
| Volumen | 78 494 403,55 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Noelle Corum, Nancy Razzouk |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 24.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 250 000,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Invesco Investment Management Limited |
| Postfach | Central Quay Riverside IV |
| PLZ | |
| Ort | Dublin |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://https://etf.invesco.com/ |