Anlageziel
The Fund is an actively-managed Exchange-Traded Fund (“ETF”), which aims to seek total return by investing in a portfolio of corporate bonds that meet certain environmental, social, and corporate governance (“ESG”) criteria.
- Total return means returns incorporating income and capital growth.
- To achieve the investment objective, the Fund will generally invest in a portfolio of fixed rate euro denominated unsecured corporate bonds from global issuers with an investment grade credit rating and less than or equal to 5 years until maturity which are selected based on two criteria: 1) compliance with the Fund’s ESG policy (the “ESG Policy”); and 2) attractiveness determined in accordance with the Investment Manager’s quantitative investment model.
Stammdaten
| Valor | A3DE9R |
| ISIN | IE000PA766T7 |
| Fondsgesellschaft | Invesco Investment Management |
| Kategorie | Unternehmensanleihen EUR Kurzläufer |
| Währung | EUR |
| Mindestanlage | 250 000,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Noelle Corum, Nancy Razzouk |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 5,63 EUR |
| Fondsvolumen | 78 494 403,55 EUR |
| Total Expense Ratio (TER) | 0,15 % |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 22.06.2022 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0,00 EUR |