Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
						Anlageziel Invesco Funds - Invesco Global Targeted Returns Select Fund I (JPY Hedged) Accumulation JPY 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 | 58029057 | 
| ISIN | LU2236029752 | 
| Fondsgesellschaft | Invesco Management | 
| Kategorie | Alternative Inv Macro Trading Sonstige | 
| Währung | JPY | 
| Mindestanlage | 7’969’442.12 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Sebastian Mackay, Richard Batty, Gwilym Satchell, Georgina Taylor | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 9’927.00 | 
| Fondsvolumen | 58’629’541.41JPY | 
| Total Expense Ratio (TER) | 0.16% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Basisdaten
| Auflagedatum | 04.11.2020 | 
| 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 | -32.00 JPY (-0.32 %) | 
