Invesco Zodiac Funds - Invesco European Senior Loan Fund HH CHF Hedged Acc Fonds 36436550 / LU1573120141
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Anlageziel Invesco Zodiac Funds - Invesco European Senior Loan Fund HH CHF Hedged Acc Fonds
The Sub-Fund seeks to provide a high level of current income, consistent with the preservation of capital. The Sub-Fund seeks to achieve its investment objective by investing primarily in senior loans (“Senior Loans”). In addition, the Sub-Fund will invest primarily in investments denominated in Euro, Sterling and other European currencies (including, but not limited to, Norwegian Krone, Swedish Krona, Swiss Franc and Danish Krone).
Stammdaten
Valor | 36436550 |
ISIN | LU1573120141 |
Fondsgesellschaft | Invesco Management |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Mindestanlage | 125’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Scott Baskind, Kevin Egan, Michael Craig |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 119.34 |
Fondsvolumen | 827’743’526.77CHF |
Total Expense Ratio (TER) | 0.98% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 02.02.2018 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | -0.03 CHF (-0.03 %) |