Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
The Fund aims to achieve a positive total return in all market conditions over a rolling 3 year period. The Fund targets a gross return of 5% per annum above UK 3 month SONIA. The Fund aims to achieve this with less than half the volatility of global equities, over the same rolling 3 year period. There is no guarantee that the Fund will achieve a positive return or these targets and an investor may not get back the amount invested. The Fund seeks to achieve its objective by using a range of investment strategies and techniques to invest actively in a broad selection of asset classes across all economic sectors worldwide. These asset classes will include equities, equity related securities, debt securities (including those issued by corporate bodies, governments and/or supranational institutions), warrants, collective investment schemes (including exchange traded funds and funds managed by the Invesco group), cash, money-market instruments and any other eligible instrument.
Stammdaten
WKN | |
ISIN | GB00B8CHD050 |
Fondsgesellschaft | Invesco Fund Managers |
Kategorie | Alternative Inv Macro Trading GBP |
Währung | GBP |
Mindestanlage | 569,03 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Sebastian Mackay, Richard Batty, Gwilym Satchell, Georgina Taylor |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1,21 |
Fonds Volumen | 572 403 657,60 |
Total Expense Ratio (TER) | 1,07 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 09.09.2013 |
Depotbank | The Bank of New York Mellon |
Zahlstelle | |
Domizil | United Kingdom |
Geschäftsjahr | 31.12.2023 |
Performancedaten
Veränderung Vortag | 0,00 |