Invesco EUR Corp Bd ESG Mlt Factor UCITS ETF Dist
WKNA3DE9S
AssetklasseAnleihen
5,1236€+0,01€
30.09.2025 20:47+0,21%
5,1236€+0,01€
30.09.2025 20:47+0,21%
Eröffnung
5,0954
Hoch
5,1236
Tief
5,0954
Umsatz
5,1236
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.
27,406
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
0,7375
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,1132
NAV Datum
29.9.2025