Invesco USD Corporate Bond ESG UCITS ETF (USD) | PUIGRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 0,1 | 5,7 | -9,3 | 4,6 | 0,6 | |
+/-Kat | 0,7 | 0,1 | 1,0 | 0,0 | 0,2 | |
+/-Indeks | -0,1 | -0,6 | 0,9 | -0,4 | 0,2 | |
Kategori: Obligationer - USD Virksomheder | ||||||
Kategoribenchmark: Morningstar US Corp Bd TR USD |
Oversigt | ||
Closing Price 24-05-2024 | USD 18,19 | |
Kursændring 1 dag | -0,10% | |
Morningstar Kategori™ | Obligationer - USD Virksomheder | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BF51K025 | |
Markedsværdi i alt (mio.) 24-05-2024 | USD 25,63 | |
Seneste TNA(mio.) 23-05-2024 | USD 15,82 | |
Løbende omkostning 26-03-2024 | 0,10% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Invesco USD Corporate Bond ESG UCITS ETF (USD) | PUIG |
The investment objective of the Fund is to achieve the total return performance of the Bloomberg MSCI USD Liquid Corporate ESG Weighted Bond Index (the "Reference Index") less fees, expenses and transaction costs. |
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Management | ||
Manager navn Startdato | ||
Raphael Stern 15-11-2017 | ||
Startdato 15-11-2017 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Bloomberg MSCI USD Lq Cr ESG wSRI TR USD | Morningstar US Corp Bd TR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Invesco USD Corporate Bond ESG UCITS ETF (USD) | PUIG | 23-05-2024 |
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