Invesco Em.Mkt.Flex.Bd.Fd.A EUR H
LU1502201061
Invesco Em.Mkt.Flex.Bd.Fd.A EUR H/ LU1502201061 /
Стоимость чистых активов10.01.2025 |
Изменение-0.0026 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
5.8236EUR |
-0.04% |
paying dividend |
Bonds
Emerging Markets
|
Invesco Management ▶ |
Инвестиционная стратегия
The objective of the Fund is to provide a positive total return over a market cycle with a moderate correlation to traditional emerging market debt indices.
The Fund intends to gain exposure primarily to emerging market debt instruments (including convertibles) and currencies. The Fund will apply a risk management overlay in an effort to reduce risk. The Fund intends to gain exposure to commodities (excluding agricultural commodities) in an effort to reduce risk from exposure to currencies and emerging market debt instruments. The Fund intends to gain exposure to non-investment grade (lower quality) debt instruments, including debt instruments which are in financial distress (distressed securities).
Инвестиционная цель
The objective of the Fund is to provide a positive total return over a market cycle with a moderate correlation to traditional emerging market debt indices.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Emerging Markets |
Branch: |
Bonds: Mixed |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.03 |
Last Distribution: |
01.03.2024 |
Депозитарный банк: |
The Bank of New York Mellon SA/NV |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
Hemant Baijal, Wim Vandenhoeck |
Объем фонда: |
37.85 млн
EUR
|
Дата запуска: |
07.12.2016 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.25% |
Минимальное вложение: |
1,000.00 EUR |
Deposit fees: |
0.01% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Invesco Management |
Адрес: |
An der Welle 5, 60322, Frankfurt am Main |
Страна: |
Germany |
Интернет: |
www.de.invesco.com
|
Страны
South Africa |
|
11.00% |
Colombia |
|
9.90% |
Poland |
|
6.90% |
Peru |
|
6.30% |
Indonesia |
|
5.70% |
Cash |
|
5.50% |
India |
|
5.40% |
Czech Republic |
|
5.10% |
Turkiye |
|
5.10% |
Другие |
|
39.10% |
Валюта
US Dollar |
|
52.10% |
South African Rand |
|
7.10% |
Polish Zloty |
|
6.40% |
Mexican Peso |
|
5.40% |
Romanian Leu |
|
5.40% |
Hungarian Forint |
|
5.30% |
Colombian Peso |
|
4.20% |
Turkish Lira |
|
4.20% |
Indonesian Rupiah |
|
3.90% |
Другие |
|
6.00% |