Invesco India Bond C Acc EUR
LU1642785817
Invesco India Bond C Acc EUR/ LU1642785817 /
NAV10/01/2025 |
Chg.-0.0094 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
12.0954EUR |
-0.08% |
reinvestment |
Bonds
Bonds: Mixed
|
Invesco Management ▶ |
Stratégie d'investissement
The objective of the Fund is to generate income and long-term capital appreciation. The Fund will invest primarily in debt instruments (including contingent convertibles) issued and/or guaranteed by the Indian government or by Indian companies, and Indian money-market instruments.
The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund is actively managed and is not constrained by its benchmark, the CRISIL 91 Day Treasury Bill Index, which is used for comparison purposes. As the benchmark is a proxy for a money market rate, the overlap is not applicable.
Objectif d'investissement
The objective of the Fund is to generate income and long-term capital appreciation. The Fund will invest primarily in debt instruments (including contingent convertibles) issued and/or guaranteed by the Indian government or by Indian companies, and Indian money-market instruments.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Pays: |
India |
Branche: |
Bonds: Mixed |
Benchmark: |
CRISIL 91 Day Treasury Bill Index |
Début de l'exercice: |
01/03 |
Dernière distribution: |
- |
Banque dépositaire: |
- |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Freddy Wong, Yifei Ding |
Actif net: |
230.03 Mio.
USD
|
Date de lancement: |
16/08/2017 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.75% |
Investissement minimum: |
800,000.00 EUR |
Deposit fees: |
0.01% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Invesco Management |
Adresse: |
An der Welle 5, 60322, Frankfurt am Main |
Pays: |
Germany |
Internet: |
www.de.invesco.com
|
Pays
India |
|
64.47% |
Supranational |
|
14.46% |
Cash |
|
1.33% |
Autres |
|
19.74% |
Monnaies
Indian Rupee |
|
99.33% |
Autres |
|
0.67% |