Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der Invesco Global Targeted Income Fund (UK) Y (Inc) Fonds: The Fund aims to deliver a gross income of 3.5% per annum above UK 3 month SONIA (before the deduction of corporation tax), whilst aiming to preserve capital in all market conditions over a rolling 3 year period. The Fund aims to achieve this with less than half the volatility of global equities, over the same rolling 3 year period. 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 may include equities, equity related securities, debt securities (including those issued by corporate bodies, governments and/or supranational institutions), warrants, cash and money-market instruments. Exposure to these asset classes may be gained directly or indirectly through collective investment schemes (including exchange traded funds and funds managed by the Invesco group) and any other eligible instrument.
Rating für Invesco Global Targeted Income Fund (UK) Y (Inc) Fonds
€uro FondsNote | - |
Fonds Performance: Invesco Global Targeted Income Fund (UK) Y (Inc) Fonds
Performance 1 Jahr | 1,20 | |
Performance 2 Jahre | 0,92 | |
Performance 3 Jahre | -1,40 | |
Performance 5 Jahre | -0,63 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | GB00BZB27K80 |
Name | Invesco Global Targeted Income Fund (UK) Y (Inc) Fonds |
Fondsgesellschaft | Invesco Fund Managers |
Aufgelegt in | United Kingdom |
Auflagedatum | 30.11.2016 |
Kategorie | Alternative Inv Macro Trading GBP |
Währung | GBP |
Volumen | 7 777 740,27 |
Depotbank | The Bank of New York Mellon |
Zahlstelle | |
Fondsmanager | Sebastian Mackay, Gwilym Satchell, Georgina Taylor, Steve Hawes |
Geschäftsjahresende | 31.12. |
Berichtsstand | 01.05.2023 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 569,25 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Invesco Fund Managers Limited |
Postfach | Perpetual Park, Perpetual Park Drive, Henley-on-Thames, |
PLZ | RG9 1HH, |
Ort | Oxfordshire |
Land | |
Telefon | +44 (0) 1491 417000 |
Fax | |
Internet | http://www.invescoperpetual.co.uk |