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Invesco EUR Corp Bd ESG Multi Factor UCITS ETF Acc

WKNA3DE9Q
AssetklasseAnleihen
5,6546-0,00
-0,02%
19.08.2025 20:47
5,6546-0,00
-0,02%
19.08.2025 20:47
Verkaufen
5,6346VerkaufenStück: 1.000
Kaufen
5,6834KaufenStück: 1.000
Eröffnung
5,6314
Hoch
5,6546
Tief
5,6314
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.
29,441
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
0,755
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,6497
NAV Datum
15.8.2025