Invesco Gl Crp Bd ESG Cl Transition UCITS ETF Dist
WKNA404BP
AssetklasseAnleihen
4,5417€+0,00€
30.09.2025 00:00+0,00%
4,5417€+0,00€
30.09.2025 00:00+0,00%
Eröffnung
Hoch
Tief
The Fund aims to provide the total return performance of the Bloomberg MSCI Global Liquid Corporate Climate Transition ESG Bond Index (the Reference Index), less the impact of fees. The Reference Index is designed to reflect the performance of global investment grade, fixed-rate, taxable debt securities issued by corporate issuers 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.
387,787
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,9259
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,3233
NAV Datum
29.9.2025