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Anlageziel Invesco Global Targeted Returns Fund (UK) (Acc) 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% per annum above UK 3 month SONIA. The Fund 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 these targets and an investor may not get back the amount invested. The Fund seeks to achieve its objective by using a range of investment strategies and techniques to invest actively in a broad selection of asset classes across all economic sectors worldwide. These asset classes will include equities, equity related securities, debt securities (including those issued by corporate bodies, governments and/or supranational institutions), warrants, collective investment schemes (including exchange traded funds and funds managed by the Invesco group), cash, money-market instruments and any other eligible instrument.
Stammdaten
| Valor | 22340333 |
| ISIN | GB00B8CHCY21 |
| Fondsgesellschaft | Invesco Fund Managers |
| Kategorie | Alternative Inv Macro Trading GBP |
| Währung | GBP |
| Mindestanlage | 564.78 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Sebastian Mackay, Richard Batty, Gwilym Satchell, Georgina Taylor |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 0.57 |
| Fondsvolumen | 568’125’073.50GBP |
| Total Expense Ratio (TER) | 1.57% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 11.11.2013 |
| Depotbank | The Bank of New York Mellon |
| Zahlstelle | |
| Domizil | United Kingdom |
| Geschäftsjahr | 31.12.2023 |
Performancedaten
| Veränderung Vortag | 0.00 GBP (0.00 %) |