Invesco Funds - Invesco Emerging Markets Local Debt Fund C Accumulation EUR Hedged Fonds
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WKN DE: A2PQYA / ISIN: LU2040202488
management charges
administration fee | % |
custodian fee | % |
management charge | 0,70 % |
total expense ratio (ter) | 0,83 |
issue charge | 5,00 % |
derivatives#masterdata#headline
issue date | 18.09.2019 |
benchmark | JPM GBI-EMerging Global Diversified |
domicile | Luxembourg |
fund manager
fund manager | Wim Vandenhoeck, Hemant Baijal, Jason Martin |
buy information
initial minimum savings amount | 800 000,00 |
capital forming savings possible? | no |
investment company information
funds#investmentcompanyinformation#adress |
Invesco Management S.A. 37A Avenue JF Kennedy L-1855 Luxembourg |