Invesco Funds - Invesco Global Total Return (EUR) Bond Fund A Accumulation EURRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 10,2 | -5,4 | -2,2 | 14,2 | 3,5 | |
+/- Kat | 0,6 | -0,6 | 3,9 | 1,4 | -1,8 | |
+/- Idx | -0,7 | 1,3 | 8,2 | 2,9 | 0,3 | |
Kategori: Rente, Globale fleksible obligasjoner - EUR sikret | ||||||
Referanseindekser: Morningstar Gbl Core Bd GR ... |
Statistikk | ||
NAV 03.05.2024 | EUR 14,55 | |
Endring 1 dag | -0,91% | |
Morningstar Kategori™ | Rente, Globale fleksible obligasjoner - EUR sikret | |
ISIN | LU0534239909 | |
Fondets størrelse(m) 31.03.2024 | USD 1720,64 | |
Andelskl. kapital(m) 03.05.2024 | EUR 587,55 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 23.04.2024 | 1,28% |
Investeringsprofil: Invesco Funds - Invesco Global Total Return (EUR) Bond Fund A Accumulation EUR |
The Fund aims to maximise total return primarily through investment in a flexible allocation of debt securities and Money Market Instruments. The Investment Manager intends to actively manage the Fund and will seek opportunities within the investment universe which it believes will contribute to achieving the objective of the Fund. The Fund may invest primarily in debt securities (including convertibles and in sub investment grade bonds) and derivatives within the investment universe. Depending on market conditions the Fund may invest up to 100% of its NAV in short term bonds and Money Market Instruments. The Fund may invest up to 10% of NAV in money market funds of issuers worldwide denominated in any currency. |
Avkastning | |||||||||||||
|
Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Julien Eberhardt 31.08.2020 | ||
Asad Bhatti 31.08.2021 | ||
Startdato 15.09.2010 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Bloomberg Global Aggregate TR Hdg EUR | Morningstar Gbl Core Bd GR Hdg EUR |
Målgruppe | ||||||||||||||||||||
|
Porteføljeprofil Invesco Funds - Invesco Global Total Return (EUR) Bond Fund A Accumulation EUR | 31.03.2024 |
|
|