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Anlageziel Invesco Global Targeted Returns Fund (UK) Y (Acc) Fonds
The Fund aims to achieve a positive total return in all market conditions over a rolling 3 year period. The Fund targets a gross return of 5% per annum above UK 3 month SONIA. The Fund aims to achieve this with less than half the volatility of global equities, over the same rolling 3 year period. There is no guarantee that the Fund will achieve a positive return or these targets and an investor may not get back the amount invested. The Fund seeks to achieve its objective by using a range of investment strategies and techniques to invest actively in a broad selection of asset classes across all economic sectors worldwide. These asset classes will include equities, equity related securities, debt securities (including those issued by corporate bodies, governments and/or supranational institutions), warrants, collective investment schemes (including exchange traded funds and funds managed by the Invesco group), cash, money-market instruments and any other eligible instrument.
Stammdaten
Valor | 24129731 |
ISIN | GB00BJ04HL49 |
Fondsgesellschaft | Invesco Fund Managers |
Kategorie | Alternative Inv Macro Trading GBP |
Währung | GBP |
Mindestanlage | 564.78 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Sebastian Mackay, Richard Batty, Gwilym Satchell, Georgina Taylor |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 2.31 |
Fondsvolumen | 568’125’073.50GBP |
Total Expense Ratio (TER) | 0.82% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 31.03.2014 |
Depotbank | The Bank of New York Mellon |
Zahlstelle | |
Domizil | United Kingdom |
Geschäftsjahr | 31.12.2023 |
Performancedaten
Veränderung Vortag | 0.00 GBP (0.01 %) |