Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der Invesco Global Targeted Returns Fund (UK) Z (Acc) Fonds: 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.
Rating für Invesco Global Targeted Returns Fund (UK) Z (Acc) Fonds
€uro FondsNote | - |
Fonds Performance: Invesco Global Targeted Returns Fund (UK) Z (Acc) Fonds
Performance 1 Jahr | 5,20 | |
Performance 2 Jahre | 13,53 | |
Performance 3 Jahre | 6,91 | |
Performance 5 Jahre | 5,91 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A12D3S |
ISIN | GB00B8CHD613 |
Name | Invesco Global Targeted Returns Fund (UK) Z (Acc) Fonds |
Fondsgesellschaft | Invesco Fund Managers |
Aufgelegt in | United Kingdom |
Auflagedatum | 09.09.2013 |
Kategorie | Alternative Inv Macro Trading GBP |
Währung | GBP |
Volumen | 572 403 657,60 |
Depotbank | The Bank of New York Mellon |
Zahlstelle | |
Fondsmanager | Sebastian Mackay, Richard Batty, Gwilym Satchell, Georgina Taylor |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.03.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 569,03 |
Ausschüttung | Thesaurierend |
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 |