Invesco EUR AAA CLO UCITS ETF Acc
WKNA40V0V
AssetklasseAnleihen
20,306€-0,09€
01.10.2025 06:05-0,46%
20,306€-0,09€
01.10.2025 06:05-0,46%
Verkaufen
20,295VerkaufenStück: -0Kaufen
20,484KaufenStück: -0Eröffnung
20,306
Hoch
20,306
Tief
20,306
The investment objective of the Fund is to seek to provide consistent income and capital preservation over the long term. In order to achieve the investment objective, the Fund will primarily invest in AAA-rated (or equivalently rated by a nationally recognised statistical rating organisation) tranches of Euro denominated floating rate debt securities issued by collateralised loan obligations (CLOs). The Fund is actively managed and will hold a portfolio of CLO Debt Securities that will not match the J.P. Morgan European Collateralized Loan Obligation AAA-only Index (the Benchmark) and is not constrained by the Benchmark.
Emittent
Invesco Investment Management Ltd
Benchmark
-
Fondsgröße in Mio.
80,357
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
-
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
20,3756
NAV Datum
29.9.2025