Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD Acc (EUR) | IQSARegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -0,2 | 35,7 | -9,3 | 20,2 | 14,5 | |
+/-Cat | -4,9 | 9,8 | 4,9 | 4,8 | 7,4 | |
+/-Idx | -6,5 | 8,1 | 3,4 | 2,2 | 6,4 | |
Categorie: Aandelen Wereldwijd Large-Cap Gemengd | ||||||
Benchmark: Morningstar Global TME NR USD |
Kerngegevens | ||
slotkoers 13/05/2024 | EUR 66,19 | |
Rendement 1 Dag | -0,09% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Gemengd | |
Volume | 4002 | |
Beurs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BJQRDN15 | |
Grootte Fonds (Mil) 13/05/2024 | USD 457,79 | |
Grootte Fondsklasse (Mil) 13/05/2024 | USD 280,49 | |
Lopende Kosten Factor 26/03/2024 | 0,30% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD Acc (EUR) | IQSA |
The investment objective of the Fund is to achieve a long-term return in excess of the MSCI World Index (the “Benchmark”) by investing in an actively-managed portfolio of global equities that meet environmental, social, and corporate governance criteria (the “ESG Criteria”). In order to achieve the investment objective, the Fund will invest primarily in a portfolio of equity and equity-related securities of companies from developed markets worldwide. Securities are selected by the Sub-Investment Manager based on three criteria: 1) compliance with the Fund’s ESG Criteria, 2) attractiveness determined in accordance with the Sub-Investment Manager’s quantitative investment model, and 3) consistency between the portfolio’s expected risk characteristics and the Fund’s investment objectives. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
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Oprichtingsdatum 30/07/2019 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI World NR EUR | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD Acc (EUR) | IQSA | 10/05/2024 |
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Top 5 posities | Sector | % |
Microsoft Corp | Technologie | 4,43 |
NVIDIA Corp | Technologie | 4,27 |
Meta Platforms Inc Class A | Communicatiediensten | 2,99 |
JPMorgan Chase & Co | Financiële Dienstverlening | 2,73 |
Applied Materials Inc | Technologie | 1,71 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD Acc (EUR) | IQSA |