Invesco Funds - Invesco Euro Short Term Bond Fund Z Annual Distribution EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 1,2 | -0,5 | -6,0 | 5,0 | 0,1 | |
+/-Cat | 1,0 | 0,0 | -1,3 | 0,8 | -0,4 | |
+/-Idx | 1,0 | 0,1 | -1,1 | 1,2 | 0,2 | |
Categorie: Obligaties EUR Gediversifieerd - Kortlopend | ||||||
Categorie Benchmark: Morningstar EZN 1-3Y Core B... |
Kerngegevens | ||
Koers 16-05-2024 | EUR 9,76 | |
Rendement 1 Dag | 0,13% | |
Morningstar Categorie™ | Obligaties EUR Gediversifieerd - Kortlopend | |
Vestigingsland | Luxemburg | |
ISIN | LU1701656834 | |
Grootte Fonds (Mil) 30-04-2024 | USD 417,44 | |
Grootte Fondsklasse (Mil) 16-05-2024 | EUR 1,56 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 23-04-2024 | 0,43% |
Beleggingsdoelstelling: Invesco Funds - Invesco Euro Short Term Bond Fund Z Annual Distribution EUR |
The objective of the Fund is to provide capital growth by investing primarily in short term investment grade debt securities (including Money Market Instruments and money market funds) denominated in Euro. For the avoidance of doubt, the Fund will not invest greater than 10% of its NAV in money market funds. The portfolio can include securities issued by governments, government agencies, supranational and corporate entities worldwide. |
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Management | ||
Naam manager Aanvangsdatum | ||
Luke Greenwood 31-08-2013 | ||
Lyndon Man 31-08-2013 | ||
Click here to see others | ||
Oprichtingsdatum 22-11-2017 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Euro Agg 1-3 Yr TR EUR | Morningstar EZN 1-3Y Core Bd GR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Invesco Funds - Invesco Euro Short Term Bond Fund Z Annual Distribution EUR | 31-01-2024 |
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