Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation EURS'inscrire pour voir les notations |
Performance du fonds | 30-04-2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | -4,6 | -2,2 | -2,4 | 11,0 | -1,2 | |
+/-Cat | 1,3 | -1,0 | 1,5 | 1,9 | -0,5 | |
+/-Ind | - | - | - | - | -0,3 | |
Catégorie: Obligations Marchés Emergents Devise Locale | ||||||
Benchmark: Morningstar EM Govt Bd LCCY... |
Vue d’Ensemble | ||
VL 17-05-2024 | EUR 10,44 | |
Évolution jour | 0,28% | |
Catégorie Morningstar | Obligations Marchés Emergents Devise Locale | |
ISIN | LU2040203379 | |
Fund Size (Mil) 30-04-2024 | USD 825,90 | |
Share Class Size (Mil) 17-05-2024 | EUR 2,67 | |
Frais de souscription max | 5,00% | |
frais courants 23-04-2024 | 0,74% | |
Fermé aux nouvelles souscriptions | non |
Objectif d’Investissement: Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation EUR |
The Fund aims to generate income, together with long term capital growth. The Fund seeks to achieve its objective by investing a minimum of 80% of the NAV of the Fund in debt securities of issuers that are economically tied to emerging market countries and which are denominated in local currencies. The Fund invests in at least three emerging market countries. |
Returns | |||||||||||||
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Frais de gestion | ||
Nom du gérant Date de début | ||
Wim Vandenhoeck 26-08-2019 | ||
Hemant Baijal 26-08-2019 | ||
Date de création 18-09-2019 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
JPM GBI-EM Global Diversified TR USD | Morningstar EM Govt Bd LCCY GR USD |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation EUR | 30-04-2024 |
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