Invesco EUR Corp Bd ESG Multi Factor UCITS ETF Acc
WKNA3DE9Q
AssetklasseAnleihen
5,7596€-0,00€
27.02.2026 00:00- 0,01%
5,7596€-0,00€
27.02.2026 00:00- 0,01%
Verkaufen
5,7324VerkaufenStück: 1.000Kaufen
5,7752KaufenStück: 1.000Eröffnung
5,7144
Hoch
5,7596
Tief
5,7144
The Fund is an actively-managed Exchange-Traded Fund (ETF), which aims to seek total return by investing in a portfolio of corporate bonds that meet certain environmental, social, and corporate governance (ESG) criteria. To achieve the investment objective, the Fund will generally invest in a portfolio of fixed rate euro denominated unsecured corporate bonds from global issuers with an investment grade credit rating which are selected based on two criteria: compliance with the Funds ESG policy (the ESG Policy) and attractiveness determined in accordance with the Investment Managers quantitative investment model.
Emittent
Invesco Investment Management Ltd
Benchmark
-
Fondsgröße in Mio.
26,589
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
0,5799
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,7591
NAV Datum
25.2.2026