Invesco Environmental Climate Opportunities Bond Fund C (EUR hedged) accumulation - EUR
LU0794791441
Invesco Environmental Climate Opportunities Bond Fund C (EUR hedged) accumulation - EUR/ LU0794791441 /
Стоимость чистых активов10.01.2025 |
Изменение-0.0011 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
10.3826EUR |
-0.01% |
reinvestment |
Bonds
Worldwide
|
Invesco Management ▶ |
Инвестиционная стратегия
The objective of the fund is to generate income and achieve medium to long term capital growth and to support the transition to a low carbon economy over the medium to long term.
The Fund invests primarily in debt instruments issued by investment grade companies worldwide, which meet the Fund"s environmental, social and governance (ESG) criteria as further detailed below. The Fund is, however, permitted to invest in debt instruments issued by non-investment grade or unrated companies. Screening will be employed to exclude issuers that do not meet the Fund"s criteria, including but not limited to, the level of involvement in certain activities such as fossil fuels as well as non-climate-related sectors such as unconventional weapons and tobacco.
Инвестиционная цель
The objective of the fund is to generate income and achieve medium to long term capital growth and to support the transition to a low carbon economy over the medium to long term.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Mixed |
Бенчмарк: |
85 % ICE BofA Global Corporate Index USD-Hedged (Total Return), 15 % ICE BofA Global HY Index USD Hedged (TR) |
Начало рабочего (бизнес) года: |
01.03 |
Last Distribution: |
- |
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: |
Michael Matthews, Tom Hemmant |
Объем фонда: |
61.3 млн
USD
|
Дата запуска: |
27.06.2012 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.50% |
Минимальное вложение: |
800,000.00 EUR |
Deposit fees: |
0.01% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
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Инвестиционная компания
Товарищества на вере: |
Invesco Management |
Адрес: |
An der Welle 5, 60322, Frankfurt am Main |
Страна: |
Germany |
Интернет: |
www.de.invesco.com
|
Активы
Bonds |
|
95.25% |
Mutual Funds |
|
3.32% |
Другие |
|
1.43% |
Страны
United Kingdom |
|
24.91% |
United States of America |
|
20.68% |
Netherlands |
|
14.18% |
France |
|
8.95% |
Germany |
|
6.86% |
Spain |
|
4.97% |
Italy |
|
2.93% |
Supranational |
|
2.93% |
Ireland |
|
2.42% |
Switzerland |
|
1.71% |
Japan |
|
1.32% |
Singapore |
|
0.65% |
Denmark |
|
0.53% |
Sweden |
|
0.39% |
Luxembourg |
|
0.33% |
Другие |
|
6.24% |