Invesco Global Total Return (EUR) Bd A EUR Acc
WKNA1C48A
AssetklasseAnleihen
15,449€+0,00€
30.09.2025 20:47+0,00%
15,449€+0,00€
30.09.2025 20:47+0,00%
Eröffnung
15,426
Hoch
15,449
Tief
15,426
The Fund aims to maximise total return primarily through investment in a flexible allocation of debt securities and Money Market Instruments. The Investment Manager intends to actively manage the Fund and will seek opportunities within the investment universe which it believes will contribute to achieving the objective of the Fund. The Fund may invest primarily in debt securities (including convertibles and in sub investment grade bonds) and derivatives within the investment universe.
Emittent
Invesco Management SA
Benchmark
Bloomberg Global Aggregate TR EUR Hedged
Fondsgröße in Mio.
1.574,918
Gesamtkostenquote (TER)
1,27 %
Tracking Difference
1,5586
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,5031
NAV Datum
29.9.2025