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Anlageziel Invesco Funds - Invesco Global Targeted Returns Select Fund E Accumulation EUR Fonds
The Fund aims to achieve a positive total return in all market conditions over a rolling 3 year period. The Fund targets a gross return of 5% p.a. above 3 month EURIBOR (or an equivalent reference rate) and aims to achieve this with less than half the volatility of global equities, over the same rolling 3 year period. There is no guarantee that the Fund will achieve a positive return or its volatility target. The Fund seeks to achieve its objective by combining a number of individual investment ideas in a risk-managed portfolio.
Stammdaten
| Valor | 33696675 |
| ISIN | LU1439460376 |
| Fondsgesellschaft | Invesco Management |
| Kategorie | Alt - Global Macro |
| Währung | EUR |
| Mindestanlage | 484.27 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Sebastian Mackay, Richard Batty, Gwilym Satchell, Georgina Taylor |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 8.57 |
| Fondsvolumen | 58’629’541.41EUR |
| Total Expense Ratio (TER) | 2.30% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3.00 % |
Basisdaten
| Auflagedatum | 17.08.2016 |
| Depotbank | Bank of New York Mellon S.A./N.V. |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr | 28.02.2023 |
Performancedaten
| Veränderung Vortag | -0.02 EUR (-0.27 %) |