Invesco Funds - Invesco Bond Fund S Accumulation EUR Fonds
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WKN DE: A3CX6R / ISIN: LU1981111807
Nettoinventarwert (NAV)
| 10,51 EUR | 0,03 EUR | 0,29 % |
|---|
| Vortag | 10,48 EUR | Datum | 29.11.2024 |
Invesco Funds - Invesco Bond Fund S Accumulation EUR Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Invesco Funds - Invesco Bond Fund S Accumulation EUR Fonds: The Fund aims to achieve long-term capital growth, together with income. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of debt securities issued worldwide by governments, supranational bodies, local authorities, national public bodies and corporate issuers. Debt securities may also include securitised debt (such as MBS and ABS). Securitised debt may include Commercial Mortgage Backed Securities (CMBS) and Residential Mortgage Backed Securities (RMBS) including Collateralised Mortgage Obligations (CMOs) and Collateralised Loan Obligations (CLOs).
Invesco Funds - Invesco Bond Fund S Accumulation EUR Fonds aktueller Kurs
| 10,51 EUR | 0,03 EUR | 0,29 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Invesco Funds - Invesco Bond Fund S Accumulation EUR Fonds
| €uro FondsNote | - |
Fonds Performance: Invesco Funds - Invesco Bond Fund S Accumulation EUR Fonds
| Performance 1 Jahr | 9,62 | |
| Performance 2 Jahre | 5,75 | |
| Performance 3 Jahre | -7,42 | |
| Performance 5 Jahre | -2,24 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3CX6R |
| ISIN | LU1981111807 |
| Name | Invesco Funds - Invesco Bond Fund S Accumulation EUR Fonds |
| Fondsgesellschaft | Invesco Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 22.05.2019 |
| Kategorie | Anleihen Global |
| Währung | EUR |
| Volumen | 108 626 225,13 |
| Depotbank | Bank of New York Mellon S.A./N.V. |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Lyndon Man, Luke Greenwood, Thomas Sartain, Gareth Isaac |
| Geschäftsjahresende | 29.02. |
| Berichtsstand | 27.11.2024 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 10 000 000,00 |
| Ausschüttung | Thesaurierend |
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.