Invesco Gl HY Corp Bd ESG Cl Trnstn UCITS ETF Dist
WKNA3DLE4
AssetklasseAnleihen
5,05€+0,00€
12.09.2025 12:17+0,00%
5,05€+0,00€
12.09.2025 12:17+0,00%
Verkaufen
-0,00VerkaufenStück: -0Kaufen
-0,00KaufenStück: -0Eröffnung
5,02
Hoch
5,05
Tief
5,02
The objective of the Fund is to aim to track the performance of the Bloomberg MSCI Global High Yield Liquid Corporate Climate Transition ESG Bond Index (the Index), less fees, expenses and transaction costs. The Index is designed to reflect the performance of global high yield, fixed rate debt securities issued by corporate issuers across developed and emerging markets, adjusted based upon certain environmental, social and governance (ESG) metrics, which seek to increase overall exposure to those issuers demonstrating a robust ESG profile.
Emittent
Invesco Investment Management Ltd
Benchmark
-
Fondsgröße in Mio.
249,885
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,1956
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,9936
NAV Datum
9.9.2025