Invesco Funds - Invesco Global Flexible Bond Fund A (EUR Hedged) Quarterly Dist-Grs Inc EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-08-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 10,5 | -1,2 | -10,7 | 4,9 | 4,0 | |
+/-Cat | 7,3 | -0,7 | -0,3 | -0,8 | 0,7 | |
+/-Idx | 6,0 | 1,3 | 3,8 | 0,6 | 2,0 | |
Categorie: Obligaties Wereldwijd Flexibel - EUR Hedged | ||||||
Categorie Benchmark: Morningstar Gbl Core Bd GR ... |
Kerngegevens | ||
Koers 27-09-2024 | EUR 7,77 | |
Rendement 1 Dag | -0,06% | |
Morningstar Categorie™ | Obligaties Wereldwijd Flexibel - EUR Hedged | |
Vestigingsland | Luxemburg | |
ISIN | LU1332269742 | |
Grootte Fonds (Mil) 31-08-2024 | USD 59,06 | |
Grootte Fondsklasse (Mil) 27-09-2024 | EUR 1,33 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 23-04-2024 | 1,30% |
Beleggingsdoelstelling: Invesco Funds - Invesco Global Flexible Bond Fund A (EUR Hedged) Quarterly Dist-Grs Inc EUR |
The Fund aims to maximize total return over a market cycle. The Fund seeks to achieve its objective by investing primarily in a portfolio of debt securities, denominated in any currency. The Investment Manager will employ a multi-sector flexible approach, which encompasses exposure to rates, credit and currencies. |
Returns | ||||||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Michael Siviter 30-04-2020 | ||
Thomas Sartain 31-10-2018 | ||
Click here to see others | ||
Oprichtingsdatum 15-12-2015 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Global Aggregate TR Hdg USD | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? Invesco Funds - Invesco Global Flexible Bond Fund A (EUR Hedged) Quarterly Dist-Grs Inc EUR | 30-06-2024 |
|
|