Invesco Funds - Invesco Emerging Market Flexible Bond Fund A (EUR Hedged) Accumulation EUR Fonds
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WKN DE: A2AT6P / ISIN: LU1502201574
Nettoinventarwert (NAV)
8,70 EUR | 0,00 EUR | 0,01 % |
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Vortag | 8,70 EUR | Datum | 04.12.2024 |
Invesco Funds - Invesco Emerging Market Flexible Bond Fund A (EUR Hedged) Accumulation EUR Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Invesco Funds - Invesco Emerging Market Flexible Bond Fund A (EUR Hedged) Accumulation EUR Fonds: The Fund aims to achieve a positive total return over a market cycle with a moderate correlation to traditional emerging market debt indices. The Fund seeks to achieve its objective through an unconstrained allocation, primarily to emerging market debt and currencies, with a risk management overlay. Debt securities will include but are not limited to debt securities issued by governments, local authorities, public authorities, quasi-sovereigns, supranational bodies, public international bodies as well as corporates and convertibles.
Invesco Funds - Invesco Emerging Market Flexible Bond Fund A (EUR Hedged) Accumulation EUR Fonds aktueller Kurs
8,71 EUR | 0,01 EUR | 0,14 % |
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Datum | 05.12.2024 01:00:01 |
Vortag | 8,70 EUR |
Börse | Sonstiges |
Rating für Invesco Funds - Invesco Emerging Market Flexible Bond Fund A (EUR Hedged) Accumulation EUR Fonds
€uro FondsNote | - |
Fonds Performance: Invesco Funds - Invesco Emerging Market Flexible Bond Fund A (EUR Hedged) Accumulation EUR Fonds
Performance 1 Jahr | -1,26 | |
Performance 2 Jahre | 4,97 | |
Performance 3 Jahre | -7,05 | |
Performance 5 Jahre | -10,32 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2AT6P |
ISIN | LU1502201574 |
Name | Invesco Funds - Invesco Emerging Market Flexible Bond Fund A (EUR Hedged) Accumulation EUR Fonds |
Fondsgesellschaft | Invesco Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 07.12.2016 |
Kategorie | Anleihen Schwellenländer EUR-optimiert |
Währung | EUR |
Volumen | 35 348 892,19 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Wim Vandenhoeck, Hemant Baijal |
Geschäftsjahresende | 29.02. |
Berichtsstand | 03.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Invesco Management S.A. |
Postfach | 37A Avenue JF Kennedy |
PLZ | L-1855 |
Ort | Luxembourg |
Land | |
Telefon | (+353) 1 4398100 |
Fax | |
Internet | http://www.invescomanagementcompany.lu |