Invesco Funds - Invesco Global Flexible Bond Fund Z (GBP Hedged) AccumulationRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-05-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | - | - | -13,7 | 9,6 | 0,4 |
![]() | +/-Cat | - | - | 0,1 | -0,1 | -1,9 |
![]() | +/-Idx | - | - | 4,4 | 1,3 | -0,3 |
Categorie: Obligaties Wereldwijd Flexibel - GBP Hedged | ||||||
Categorie Benchmark: Morningstar Gbl Core Bd GR ... |
Kerngegevens | ||
Koers 28-06-2024 | GBP 9,76 | |
Rendement 1 Dag | 0,00% | |
Morningstar Categorie™ | Obligaties Wereldwijd Flexibel - GBP Hedged | |
Vestigingsland | Luxemburg | |
ISIN | LU2305834553 | |
Grootte Fonds (Mil) 31-05-2024 | USD 54,56 | |
Grootte Fondsklasse (Mil) 28-06-2024 | GBP 0,00 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 23-04-2024 | 0,75% |
Beleggingsdoelstelling: Invesco Funds - Invesco Global Flexible Bond Fund Z (GBP Hedged) Accumulation |
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 03-03-2021 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Global Aggregate TR Hdg USD | Morningstar Gbl Core Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? Invesco Funds - Invesco Global Flexible Bond Fund Z (GBP Hedged) Accumulation | 31-03-2024 |
|
|