sub-domain string | target_text string | date string | language string | source_text string | unique id int64 | hereafter_tagged string | reordering_tagged list | ctxpro_tagged list | muda_tagged string |
|---|---|---|---|---|---|---|---|---|---|
MR | # Kosten und Erträge können als Ergebnis von Währungs- und Wechselkursschwankungen steigen oder fallen. Weitere Informationen zu den Kosten finden Sie in den Verkaufsunterlagen.
Quelle: Invesco, Bloomberg L.P., FactSet. Die angezeigte ETF-Wertentwicklung wird mit Bezug auf den Netto- Inventarwert (NAV), inkl. Wiederanl... | 2022-02-28 | ENDE | # Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.
Source: Invesco, Bloomberg L.P., FactSet. ETF performance shown is calculated with reference to the Net Asset Value, inclusive of net reinvested income and net of ongoing ... | 120,101 | null | [
"# Costs may increase or decrease as result of currency and exchange rate fluctuations.",
"Consult the legal documents for further information on costs.",
"Source: Invesco, Bloomberg L.P., FactSet.",
"ETF performance shown is calculated with reference to the Net Asset Value, inclusive of net reinvested income... | [
"# Costs may increase or decrease as result of currency and exchange rate fluctuations.",
"Consult the legal documents for further information on costs.",
"Source: Invesco, Bloomberg L.P., FactSet.",
"ETF performance shown is calculated with reference to the Net Asset Value, inclusive of net reinvested income... | null |
MR | - Vereinigtes Königreich 19,42
- Frankreich 16,85
- Deutschland 16,36
- Schweiz 10,64
- Niederlande 8,25
- Spanien 5,59
- Italien 5,32
- Schweden 3,74
- Finnland 2,32
- Sonstige 11,53Quelle: Invesco, per 28 Feb 2022 | 2022-02-28 | ENDE | - United Kingdom 19.42
- France 16.85
- Germany 16.36
- Switzerland 10.64
- Netherlands 8.25
- Spain 5.59
- Italy 5.32
- Sweden 3.74
- Finland 2.32
- Others 11.53Source: Invesco, as at 28 Feb 2022 | 120,102 | null | [
"- United Kingdom\t19.42",
"- France\t16.85",
"- Germany\t16.36",
"- Switzerland\t10.64",
"- Netherlands\t8.25",
"- Spain\t5.59",
"- Italy\t5.32",
"- Sweden\t3.74",
"- Finland\t2.32",
"- Others\t11.53Source: Invesco, as at 28 Feb 2022"
] | [
"- United Kingdom\t19.42",
"- France\t16.85",
"- Germany\t16.36",
"- Switzerland\t10.64",
"- Netherlands\t8.25",
"- Spain\t5.59",
"- Italy\t5.32",
"- Sweden\t3.74",
"- Finland\t2.32",
"- Others\t11.53Source: Invesco, as at 28 Feb 2022"
] | null |
MR | | Unternehmensführung Index 1 |
| --- |
| Unabhängigkeit der Unternehmensführung 79,3% |
| Weibliche Führungskräfte 30,3% | | 2021-09-30 | ENDE | | Corporate Governance Index 1 |
| --- |
| Board Independence 79.3% |
| Female Directors 30.3% | | 120,103 | null | [
"| Corporate Governance\tIndex 1 |",
"| --- |",
"| Board Independence\t79.3% |",
"| Female Directors\t30.3% |"
] | [
"| Corporate Governance\tIndex 1 |",
"| --- |",
"| Board Independence\t79.3% |",
"| Female Directors\t30.3% |"
] | null |
MR | ### Anlageziele
Der Fonds wird aktiv verwaltet.
Ziel dieses Fonds ist es, durch Anlagen in Unternehmen mit niedriger Marktkapitalisierung in ganz Europa, aber unter Ausschluss des Vereinigten Königreichs, langfristigen Kapitalzuwachs zu erzielen. Die vollständigen Anlageziele sowie die ausführliche Anlagepolitik entneh... | 2022-02-28 | ENDE | #### Objectives and investment strategy
The Fund is actively managed.
The objective of this Fund is to achieve long-term capital growth by investing in small companies throughout Europe, but excluding the United Kingdom. For the full objectives and investment policy please consult the current prospectus. | 120,104 | null | [
"#### Objectives and investment strategy",
"The Fund is actively managed.",
"The objective of this Fund is to achieve long-term capital growth by investing in small companies throughout Europe, but excluding the United Kingdom.",
"For the full objectives and investment policy please consult the current prospe... | [
"#### Objectives and investment strategy",
"The Fund is actively managed.",
"The objective of this Fund is to achieve long-term capital growth by investing in small companies throughout Europe, but excluding the United Kingdom.",
"For the full objectives and investment policy please consult the current prospe... | null |
MR | | ESG Trend Momentum |
| --- |
| Der Anteil der vom Fonds oder dem Index gehaltenen Unternehmen, deren ESG- Rating sich gegenüber dem Vorjahr verbessert hat (positiv), unverändert ist (stabil) oder sich verschlechtert hat (negativ). Trend Index 1 |
| Positiv 13,8% |
| Stabil 69,8% |
| Negativ 16,3% |
| Kein Rating 0,2%... | 2021-09-30 | ENDE | | ESG Trend Momentum |
| --- |
| The percentage of companies held by the fund or index that have improved their ESG Rating, (positive), have no change (stable) or worsened (negative) since the previous year. Trend Index 1 |
| Positive 13.8% |
| Stable 69.8% |
| Negative 16.3% |
| Unrated 0.2% | | 120,105 | null | [
"| ESG Trend Momentum |",
"| --- |",
"| The percentage of companies held by the fund or index that have improved their ESG Rating, (positive), have no change (stable) or worsened (negative) since the previous year.",
"Trend\tIndex 1 |",
"| Positive\t13.8% |",
"| Stable\t69.8% |",
"| Negative\t16.3% |",
... | [
"| ESG Trend Momentum |",
"| --- |",
"| The percentage of companies held by the fund or index that have improved their ESG Rating, (positive), have no change (stable) or worsened (negative) since the previous year.",
"Trend\tIndex 1 |",
"| Positive\t13.8% |",
"| Stable\t69.8% |",
"| Negative\t16.3% |",
... | null |
MR | 11. August 2005
Rechtlicher Status
Luxemburger SICAV (UCITS Status)
Währung der Anteilklasse
USD
Ertragsverwendung
Thesaurierend
Fondsvolumen
USD 26,45 Millionen
Benchmark
S&P Real Assets Equity Index
Bloomberg-Code
IVRESCA LX
ISIN-Code
LU1775978056
Abwicklung
Handelstag + 3 Tage
Risiko- und Ertragsprofil
Geringeres Ri... | 2022-08-31 | ENDE | 11 August 2005
Legal status
Luxembourg SICAV with UCITS status
Share class currency
USD
Share class type
Accumulation
Fund size
USD 26.45 mn
Reference Benchmark
S&P Real Assets Equity Index
Bloomberg code
IVRESCA LX
ISIN code
LU1775978056
Settlement date
Trade Date + 3 Days
Risk and Reward Profile
Lower risk Higher ris... | 120,106 | null | [
"11 August 2005",
"Legal status",
"Luxembourg SICAV with UCITS status",
"Share class currency",
"USD",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=3>Share class type</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=15>Accumulation</XML>",
"Fund size",
"USD 26.45 mn",
"Refere... | [
"11 August 2005",
"Legal status",
"Luxembourg SICAV with UCITS status",
"Share class currency",
"USD",
"Share class type",
"Accumulation",
"Fund size",
"USD 26.45 mn",
"Reference Benchmark",
"S&P Real Assets Equity Index",
"Bloomberg code",
"IVRESCA LX",
"ISIN code",
"LU1775978056",
"S... | null |
MR | ### Fondsstrategie
Wir sind davon überzeugt, dass sich an den zunehmend dynamischen und komplexen Märkten für Anleihen mit kurzen Laufzeiten Anlagechancen für Investoren eröffnen, die von unabhängigen, über eine globale Plattform vernetzten Investmentexperten am besten erschlossen werden können. Das Team verfolgt einen... | 2022-08-31 | ENDE | ### Fund Strategy
We believe increasingly dynamic and complex short-term high yield fixed income markets create opportunities for investors that are best captured by independent specialist decision makers interconnected as a global team. The team employs a total return approach which blends top-down risk positioning an... | 120,107 | null | [
"### Fund Strategy",
"We believe increasingly dynamic and complex short-term high yield fixed income markets create opportunities for investors that are best captured by independent specialist decision makers interconnected as a global team.",
"The team employs a total return approach which blends top-down risk... | [
"### Fund Strategy",
"We believe increasingly dynamic and complex short-term high yield fixed income markets create opportunities for investors that are best captured by independent specialist decision makers interconnected as a global team.",
"The team employs a total return approach which blends top-down risk... | null |
MR | | Unternehmensführung Fonds |
| --- |
| Unabhängigkeit der 86,7% Unternehmensführung |
| Weibliche Führungskräfte 37,9% | | 2022-02-28 | ENDE | | Corporate Governance Fund |
| --- |
| Board Independence 86.7% |
| Female Directors 37.9% | | 120,108 | null | [
"| Corporate Governance\tFund |",
"| --- |",
"| Board Independence\t86.7% |",
"| Female Directors\t37.9% |"
] | [
"| Corporate Governance\tFund |",
"| --- |",
"| Board Independence\t86.7% |",
"| Female Directors\t37.9% |"
] | null |
MR | # Länderschwerpunkte (%)
- Spanien 16,00
- Frankreich 15,60
- Italien 14,43
- Deutschland 14,11
- Finnland 13,08
- Belgien 11,45
- Niederlande 8,66
- Portugal 3,58
- Österreich 1,56
- Luxemburg 1,54Quelle: Invesco, per 31 Aug 2022 Sektorschwerpunkte (%)
- Finanzinstitute 27,96
- Versorgungsbetriebe 21,98
- Kommunikatio... | 2022-08-31 | ENDE | # Geographic allocation (%)
- Spain 16.00
- France 15.60
- Italy 14.43
- Germany 14.11
- Finland 13.08
- Belgium 11.45
- Netherlands 8.66
- Portugal 3.58
- Austria 1.56
- Luxembourg 1.54Source: Invesco, as at 31 Aug 2022 Sector allocation (%)
- Financials 27.96
- Utilities 21.98
- Communication services 16.13
- Real es... | 120,109 | null | [
"# Geographic allocation (%)",
"- Spain\t16.00",
"- France\t15.60",
"- Italy\t14.43",
"- Germany\t14.11",
"- Finland\t13.08",
"- Belgium\t11.45",
"- Netherlands\t8.66",
"- Portugal\t3.58",
"- Austria\t1.56",
"- Luxembourg\t1.54Source: Invesco, as at 31 Aug 2022 Sector allocation (%)",
"- Finan... | [
"# Geographic allocation (%)",
"- Spain\t16.00",
"- France\t15.60",
"- Italy\t14.43",
"- Germany\t14.11",
"- Finland\t13.08",
"- Belgium\t11.45",
"- Netherlands\t8.66",
"- Portugal\t3.58",
"- Austria\t1.56",
"- Luxembourg\t1.54Source: Invesco, as at 31 Aug 2022 Sector allocation (%)",
"- Finan... | null |
MR | Soweit nicht anderes angegeben lassen die Wertentwicklungsdaten die bei der Ausgabe der Anteile erhobenen Kommissionen und Kosten unberücksichtigt. Erträge können aufgrund von Währungsschwankungen steigen oder fallen. Bei der Anlage geht es um die Investition in Anteile eines Fonds, nicht in die darunterliegenden Instr... | 2021-09-30 | ENDE | The performance data shown does not take account of the commissions and costs incurred on the issue and redemption of units. Returns may increase or decrease as a result of currency fluctuations. The investment concerns the acquisition of units in a fund and not in a given underlying asset. As at 2 August 2021, the ran... | 120,110 | null | [
"The performance data shown does not take account of the commissions and costs incurred on the issue and redemption of units.",
"Returns may increase or decrease as a result of currency fluctuations.",
"The investment concerns the acquisition of units in a fund and not in a given underlying asset.",
"<XML too... | [
"The performance data shown does not take account of the commissions and costs incurred on the issue and redemption of units.",
"Returns may increase or decrease as a result of currency fluctuations.",
"The investment concerns the acquisition of units in a fund and not in a given underlying asset.",
"As at 2 ... | null |
MR | ## Sektorallokation Geografische Allokation Depotbank Northern Trust
- Industrie - 67,1 %
- Materialien - 31,8 %
- Versorger - 1,1 %
- Frankreich - 32,1 %
- Schweiz - 25,5 %
- Schweden - 13,7 %
- Irland - 12,9 %
- Spanien - 7,7 %Management- gebührFiduciary Services (Ireland) Limited 0,30 % p.a.
- Deutschland - 3,1 %
- ... | 2021-09-30 | ENDE | ## Custodian Northern Trust Fiduciary Services (Ireland) Limited
- Industrials - 67.1%
- Materials - 31.8%
- Utilities - 1.1%
- France - 32.1%
- Switzerland - 25.5%
- Sweden - 13.7%
- Ireland - 12.9%
- Spain - 7.7%
- Germany - 3.1%
- Netherlands - 2.8%
- Other - 2.1%Ongoing charge⁵ 0.30% p.a. Total cost⁶ 0.30% p.a. | 120,111 | null | [
"## Custodian\tNorthern Trust Fiduciary Services (Ireland) Limited",
"- Industrials - 67.1%",
"- Materials - 31.8%",
"- Utilities - 1.1%",
"- France - 32.1%",
"- Switzerland - 25.5%",
"- Sweden - 13.7%",
"- Ireland - 12.9%",
"- Spain - 7.7%",
"- Germany - 3.1%",
"- Netherlands - 2.8%",
"- Othe... | [
"## Custodian\tNorthern Trust Fiduciary Services (Ireland) Limited",
"- Industrials - 67.1%",
"- Materials - 31.8%",
"- Utilities - 1.1%",
"- France - 32.1%",
"- Switzerland - 25.5%",
"- Sweden - 13.7%",
"- Ireland - 12.9%",
"- Spain - 7.7%",
"- Germany - 3.1%",
"- Netherlands - 2.8%",
"- Othe... | null |
MR | ### Fondsstrategie
Der Fonds verfolgt eine thematische Gründer-Eigentümer-Strategie und ist bestrebt, in ein konzentriertes Portfolio von Unternehmen zu investieren, bei denen der/die Unternehmensgründer oder (eine) Person(en) mit wesentlichem Aktienbesitz im Managementteam oder im Vorstand des Unternehmens vertreten s... | 2022-08-31 | ENDE | ### Fund Strategy
The fund has a thematic founder-owner strategy and seeks to invest in a concentrated portfolio of companies where the company founder(s) or (an) individual(s) with material share ownership are represented on the company management team or on the board of directors. We seek what we believe to be the be... | 120,112 | null | [
"### Fund Strategy",
"The fund has a thematic founder-owner strategy and seeks to invest in a concentrated portfolio of companies where the company founder(s) or (an) individual(s) with material share ownership are represented on the company management team or on the board of directors.",
"We seek what we belie... | [
"### Fund Strategy",
"The fund has a thematic founder-owner strategy and seeks to invest in a concentrated portfolio of companies where the company founder(s) or (an) individual(s) with material share ownership are represented on the company management team or on the board of directors.",
"We seek what we belie... | null |
MR | | Prüfung und Ausschlüsse von Unternehmen Fonds |
| --- |
| Verstöße gegen UN Global Compact - |
| Zivile Feuerwaffen 1,0% |
| Kontroverse Waffen 3,0% |
| Konventionelle Waffen 3,0% |
| Nuklearwaffen 3,0% |
| Tabak 1,9% |
| Konventionelle Kohle 10,8% |
| Ölsande - |
| Freizeitkonsum von Cannabis - | | 2021-09-30 | ENDE | | Business Screening and Exclusions Fund |
| --- |
| UN Global Compact Violations - |
| Civilian Firearms 1.0% |
| Controversial Weapons 3.0% |
| Conventional Weapons 3.0% |
| Nuclear Weapons 3.0% |
| Tobacco 1.9% |
| Thermal Coal 10.8% |
| Oil Sands - |
| Recreational Cannabis - | | 120,113 | null | [
"| Business Screening and Exclusions\tFund |",
"| --- |",
"| UN Global Compact Violations\t- |",
"| Civilian Firearms\t1.0% |",
"| Controversial Weapons\t3.0% |",
"| Conventional Weapons\t3.0% |",
"| Nuclear Weapons\t3.0% |",
"| Tobacco\t1.9% |",
"| Thermal Coal\t10.8% |",
"| Oil Sands\t- |",
"|... | [
"| Business Screening and Exclusions\tFund |",
"| --- |",
"| UN Global Compact Violations\t- |",
"| Civilian Firearms\t1.0% |",
"| Controversial Weapons\t3.0% |",
"| Conventional Weapons\t3.0% |",
"| Nuclear Weapons\t3.0% |",
"| Tobacco\t1.9% |",
"| Thermal Coal\t10.8% |",
"| Oil Sands\t- |",
"|... | null |
MR | ### Fondsstrategie
Der Fondsmanager ist bestrebt, in verschiedenen Marktumgebungen konsistente Erträge zu erzielen, indem er über mehrere makroökonomische Faktoren hinweg investiert, um den Anlegern eine breite wirtschaftliche Diversifizierung zu bieten. Die Strategie nutzt einen risikobalancierten Long-only-Anlageproz... | 2022-08-31 | ENDE | ### Fund Strategy
The fund manager seeks to generate consistent returns in various market environments by investing across multiple macroeconomic factors to provide investors with broad economic diversification. The strategy utilises a long-only, risk-balanced investment process with an adaptive tactical element. Throu... | 120,114 | null | [
"### Fund Strategy",
"The fund manager seeks to generate consistent returns in various market environments by investing across multiple macroeconomic factors to provide investors with broad economic diversification.",
"The strategy utilises a long-only, risk-balanced investment process with an adaptive tactical... | [
"### Fund Strategy",
"The fund manager seeks to generate consistent returns in various market environments by investing across multiple macroeconomic factors to provide investors with broad economic diversification.",
"The strategy utilises a long-only, risk-balanced investment process with an adaptive tactical... | null |
MR | #### Duration*
(durchschnittliche Duration: 0.7)
in %
<0.25 Jahre 52,2
0.25-0.50 Jahre 13,6
0.50-0.75 Jahre 6,5
0.75-1.00 Jahre 0,0
1.00-1.50 Jahre 8,9
1.50-2.00 Jahre 6,7
2.00-2.50 Jahre 3,4
>2.50 Jahre 8,7 | 2020-08-31 | ENDE | #### Duration distribution*
(average duration: 0.7)
in %
<0.25 years52.2
0.25-0.50 years13.6
0.50-0.75 years6.5
0.75-1.00 years0.0
1.00-1.50 years8.9
1.50-2.00 years6.7
2.00-2.50 years3.4
>2.50 years8.7 | 120,115 | null | [
"#### Duration distribution*",
"(average duration: 0.7)",
"in %",
"<0.25 years52.2",
"0.25-0.50 years13.6",
"0.50-0.75 years6.5",
"0.75-1.00 years0.0",
"1.00-1.50 years8.9",
"1.50-2.00 years6.7",
"2.00-2.50 years3.4",
">2.50 years8.7"
] | [
"#### Duration distribution*",
"(average duration: 0.7)",
"in %",
"<0.25 years52.2",
"0.25-0.50 years13.6",
"0.50-0.75 years6.5",
"0.75-1.00 years0.0",
"1.00-1.50 years8.9",
"1.50-2.00 years6.7",
"2.00-2.50 years3.4",
">2.50 years8.7"
] | null |
MR | | ETF | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Index² | n/a | n/a | n/a | n/a | n/a | 19,16 % | 6,40 % | 12,00 % | 32,30 % | 9,26 % | 109,70 % | 25,45 % |
| Unterschied¹ | n/a | n/a | n/a | n/a | n/a | n/a... | 2022-02-28 | ENDE | | ETF | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Index² | n/a | n/a | n/a | n/a | n/a | 19.16% | 6.40% | 12.00% | 32.30% | 9.26% | 109.70% | 25.45% |
| Difference¹ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |... | 120,116 | null | [
"| ETF | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Index² | n/a | n/a | n/a | n/a | n/a | 19.16% | 6.40% | 12.00% | 32.30% | 9.26% | 109.70% | 25.45% |",
"| Difference¹ | n/a | n/a | n/a | n/a... | [
"| ETF | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Index² | n/a | n/a | n/a | n/a | n/a | 19.16% | 6.40% | 12.00% | 32.30% | 9.26% | 109.70% | 25.45% |",
"| Difference¹ | n/a | n/a | n/a | n/a... | | ETF | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Index ² | n/a | n/a | n/a | n/a | n/a | 19,16 % | 6,40 % | 12,00 % | 32,30 % | 9,26 % | 109,70 % | 25,45 % | | Unterschied¹ | n/a | n/a | n/a | n/a | n/a | n/... |
MR | | Unternehmensführung Fonds |
| --- |
| Unabhängigkeit der 70,5% Unternehmensführung |
| Weibliche Führungskräfte 22,6% | | 2021-09-30 | ENDE | | Corporate Governance Fund |
| --- |
| Board Independence 70.5% |
| Female Directors 22.6% | | 120,117 | null | [
"| Corporate Governance\tFund |",
"| --- |",
"| Board Independence\t70.5% |",
"| Female Directors\t22.6% |"
] | [
"| Corporate Governance\tFund |",
"| --- |",
"| Board Independence\t70.5% |",
"| Female Directors\t22.6% |"
] | null |
MR | ## Depotbank BNY Mellon Trust Company (Ireland)
- Informationstechnologie - 41,6 %
- Gesundheitsversorgung - 19,9 %
- Nicht-Basiskonsumgüter - 16,9 %
- Communication Services - 10,7 %
- Vereinigte Staaten - 87,5 %
- China - 2,5 %
- Vereinigtes Königreich - 2,1 %
- Irland - 1,8 %Management- gebührLimited 0,25 % p.a.
- I... | 2021-09-30 | ENDE | ## Custodian BNY Mellon Trust Company (Ireland)
- Information Technology - 41.6%
- Health Care - 19.9%
- Consumer Discretionary - 16.9%
- Communication Services - 10.7%
- Industrials - 9.2%
- Utilities - 0.9%
- Consumer Staples - 0.4%
- Materials - 0.4%
- United States - 87.5%
- China - 2.5%
- United Kingdom - 2.1%
- I... | 120,118 | null | [
"## Custodian\tBNY Mellon Trust Company (Ireland)",
"- Information Technology - 41.6%",
"- Health Care - 19.9%",
"- Consumer Discretionary - 16.9%",
"- Communication Services - 10.7%",
"- Industrials - 9.2%",
"- Utilities - 0.9%",
"- Consumer Staples - 0.4%",
"- Materials - 0.4%",
"- United States... | [
"## Custodian\tBNY Mellon Trust Company (Ireland)",
"- Information Technology - 41.6%",
"- Health Care - 19.9%",
"- Consumer Discretionary - 16.9%",
"- Communication Services - 10.7%",
"- Industrials - 9.2%",
"- Utilities - 0.9%",
"- Consumer Staples - 0.4%",
"- Materials - 0.4%",
"- United States... | null |
MR | | Unternehmensführung Index 1 |
| --- |
| Unabhängigkeit der Unternehmensführung 85,0% |
| Weibliche Führungskräfte 31,9% | | 2022-02-28 | ENDE | | Corporate Governance Index 1 |
| --- |
| Board Independence 85.0% |
| Female Directors 31.9% | | 120,119 | null | [
"| Corporate Governance\tIndex 1 |",
"| --- |",
"| Board Independence\t85.0% |",
"| Female Directors\t31.9% |"
] | [
"| Corporate Governance\tIndex 1 |",
"| --- |",
"| Board Independence\t85.0% |",
"| Female Directors\t31.9% |"
] | null |
MR | ## Länderschwerpunkte (%)
- China 27,79
- Brasilien 27,70
- Indien 9,52
- Chile 6,47
- Taiwan 6,10
- Südafrika 5,05
- Mexiko 2,87
- Pakistan 2,39
- Malaysia 2,36
- Sonstige 9,75Quelle: Invesco, per 31 Aug 2022 Sektorschwerpunkte (%)
- Finanzinstitute 14,44
- Versorgungsbetriebe 13,91
- Energie 13,29
- Immobilien 12,90
... | 2022-08-31 | ENDE | ## Geographic allocation (%)
- China 27.79
- Brazil 27.70
- India 9.52
- Chile 6.47
- Taiwan 6.10
- South Africa 5.05
- Mexico 2.87
- Pakistan 2.39
- Malaysia 2.36
- Others 9.75Source: Invesco, as at 31 Aug 2022 Sector allocation (%)
- Financials 14.44
- Utilities 13.91
- Energy 13.29
- Real estate 12.90
- Materials 12... | 120,120 | null | [
"## Geographic allocation (%)",
"- China\t27.79",
"- Brazil\t27.70",
"- India\t9.52",
"- Chile\t6.47",
"- Taiwan\t6.10",
"- South Africa\t5.05",
"- Mexico\t2.87",
"- Pakistan\t2.39",
"- Malaysia\t2.36",
"- Others\t9.75Source: Invesco, as at 31 Aug 2022 Sector allocation (%)",
"- Financials\t14... | [
"## Geographic allocation (%)",
"- China\t27.79",
"- Brazil\t27.70",
"- India\t9.52",
"- Chile\t6.47",
"- Taiwan\t6.10",
"- South Africa\t5.05",
"- Mexico\t2.87",
"- Pakistan\t2.39",
"- Malaysia\t2.36",
"- Others\t9.75Source: Invesco, as at 31 Aug 2022 Sector allocation (%)",
"- Financials\t14... | null |
MR | #### Quartals-Fondskommentar
Die asiatischen Aktienmärkte haben sich in Q2 kräftig erholt, da die Stimulusmaßnahmen der Notenbanken und die Wiederöffnung der Wirtschaft nach Aufhebung der COVID-19- Lockdowns für Rückenwind sorgten. In China haben gezielte Stimulusmaßnahmen eine Rückkehr der Produktion auf das Vor-COVID... | 2020-08-31 | ENDE | #### Quarterly fund commentary
Asian equity markets rebounded strongly in Q2 as sentiment was boosted by stimulus from central banks and the reopening of economies as the COVID-19 lockdowns were lifted. In China, the use of targeted stimulus measures has helped production return to pre-COVID-19 levels, while consumer s... | 120,121 | null | [
"#### Quarterly fund commentary",
"Asian equity markets rebounded strongly in Q2 as sentiment was boosted by stimulus from central banks and the reopening of economies as the COVID-19 lockdowns were lifted.",
"In China, the use of targeted stimulus measures has helped production return to pre-COVID-19 levels, w... | [
"#### Quarterly fund commentary",
"Asian equity markets rebounded strongly in Q2 as sentiment was boosted by stimulus from central banks and the reopening of economies as the COVID-19 lockdowns were lifted.",
"In China, the use of targeted stimulus measures has helped production return to pre-COVID-19 levels, w... | null |
MR | | Prüfung und Ausschlüsse von Unternehmen Fonds |
| --- |
| Verstöße gegen UN Global Compact 0,2% |
| Zivile Feuerwaffen 0,2% |
| Kontroverse Waffen 0,8% |
| Konventionelle Waffen 1,8% |
| Nuklearwaffen 2,4% |
| Tabak 1,0% |
| Konventionelle Kohle 3,3% |
| Ölsande 0,9% |
| Freizeitkonsum von Cannabis 0,2% | | 2021-09-30 | ENDE | | Business Screening and Exclusions Fund |
| --- |
| UN Global Compact Violations 0.2% |
| Civilian Firearms 0.2% |
| Controversial Weapons 0.8% |
| Conventional Weapons 1.8% |
| Nuclear Weapons 2.4% |
| Tobacco 1.0% |
| Thermal Coal 3.3% |
| Oil Sands 0.9% |
| Recreational Cannabis 0.2% | | 120,122 | null | [
"| Business Screening and Exclusions\tFund |",
"| --- |",
"| UN Global Compact Violations\t0.2% |",
"| Civilian Firearms\t0.2% |",
"| Controversial Weapons\t0.8% |",
"| Conventional Weapons\t1.8% |",
"| Nuclear Weapons\t2.4% |",
"| Tobacco\t1.0% |",
"| Thermal Coal\t3.3% |",
"| Oil Sands\t0.9% |",... | [
"| Business Screening and Exclusions\tFund |",
"| --- |",
"| UN Global Compact Violations\t0.2% |",
"| Civilian Firearms\t0.2% |",
"| Controversial Weapons\t0.8% |",
"| Conventional Weapons\t1.8% |",
"| Nuclear Weapons\t2.4% |",
"| Tobacco\t1.0% |",
"| Thermal Coal\t3.3% |",
"| Oil Sands\t0.9% |",... | null |
MR | | Unternehmensführung Index 1 |
| --- |
| Unabhängigkeit der Unternehmensführung 65,1% |
| Weibliche Führungskräfte 1,9% | | 2021-09-30 | ENDE | | Corporate Governance Index 1 |
| --- |
| Board Independence 65.1% |
| Female Directors 1.9% | | 120,123 | null | [
"| Corporate Governance\tIndex 1 |",
"| --- |",
"| Board Independence\t65.1% |",
"| Female Directors\t1.9% |"
] | [
"| Corporate Governance\tIndex 1 |",
"| --- |",
"| Board Independence\t65.1% |",
"| Female Directors\t1.9% |"
] | null |
MR | | UN Global Compact | - Nicht-konform |
| --- | --- |
| Ländersanktionen | - Sanktionierte Investitionen sind verboten* |
| Kontroverse Waffen | - 0% des Umsatzes, einschließlich Unternehmen, die an der Herstellung von nuklearen Sprengköpfen oder Atomraketen, die nicht unter den Atomwaffensperrtrag fallen, beteiligt si... | 2022-08-31 | ENDE | | UN Global Compact | - Non-Compliant |
| --- | --- |
| Country sanctions | - Sanctioned investments are prohibited* |
| Controversial weapons | - 0% of revenue including companies involved in the manufacture of nuclear warheads or whole nuclear missiles outside of the Non-Proliferation Treaty (NPT) |
| Coal | - Therma... | 120,124 | null | [
"| UN Global Compact | - Non-Compliant |",
"| --- | --- |",
"| Country sanctions | - Sanctioned investments are prohibited* |",
"| Controversial weapons | - 0% of revenue including companies involved in the manufacture of nuclear warheads or whole nuclear missiles outside of the Non-Proliferation Treaty (NPT)... | [
"| UN Global Compact | - Non-Compliant |",
"| --- | --- |",
"| Country sanctions | - Sanctioned investments are prohibited* |",
"| Controversial weapons | - 0% of revenue including companies involved in the manufacture of nuclear warheads or whole nuclear missiles outside of the Non-Proliferation Treaty (NPT)... | | UN Global Compact | - Nicht - konform | | --- | --- | | Ländersanktionen | - Sanktionierte Investitionen sind verboten * | | Kontroverse Waffen | - 0% des Umsatzes , einschließlich Unternehmen , die an der Herstellung von nuklearen Sprengköpfen oder Atomraketen , die nicht unter den Atomwaffensperrtrag fallen , betei... |
MR | # Index Information
## Index MSCI Europe ESG Universal Select Business Screens Index
- Finanztitel - 18,7 %
- Industrie - 15,4 %
- Basiskonsumgüter - 13,9 %
- Gesundheitsversorgung - 13,8 %
- Informationstechnologie - 10,7 %
- Vereinigtes Königreich - 19,0 %
- Schweiz - 16,3 %
- Frankreich - 15,0 %
- Deutschland - 13,9... | 2021-09-30 | ENDE | # Index Information
## Index MSCI Europe ESG Universal Select Business Screens
- Financials - 18.7%
- Industrials - 15.4%
- Consumer Staples - 13.9%
- Health Care - 13.8%
- Information Technology - 10.7%
- Consumer Discretionary - 9.8%
- United Kingdom - 19.0%
- Switzerland - 16.3%
- France - 15.0%
- Germany - 13.9%
- ... | 120,125 | null | [
"# Index Information",
"## Index\tMSCI Europe ESG Universal Select Business Screens",
"- Financials - 18.7%",
"- Industrials - 15.4%",
"- Consumer Staples - 13.9%",
"- Health Care - 13.8%",
"- Information Technology - 10.7%",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=4>- Consumer Discretio... | [
"# Index Information",
"## Index\tMSCI Europe ESG Universal Select Business Screens",
"- Financials - 18.7%",
"- Industrials - 15.4%",
"- Consumer Staples - 13.9%",
"- Health Care - 13.8%",
"- Information Technology - 10.7%",
"- Consumer Discretionary - 9.8%",
"- United Kingdom - 19.0%",
"- Switze... | null |
MR | #### Fondsstrategie
Der Invesco Gold & Special Minerals Fund ist ein aktiv gemanagtes Portfolio, das in der Regel in die Aktien von Minengesellschaften investiert, die ein diversifiziertes Engagement in Gold und anderen Edelmetallen bieten. Die Einzeltitelselektion des Investmentteams basiert auf Bottom-up-Fundamentala... | 2021-09-30 | ENDE | #### Fund Strategy
The Invesco Gold & Special Minerals Fund is an actively managed portfolio that typically invests in stocks of mining companies which provide diversified exposure to gold and other precious metals. The investment team selects stocks based on a bottom-up fundamental analysis of individual companies wit... | 120,126 | null | [
"#### Fund Strategy",
"The Invesco Gold & Special Minerals Fund is an actively managed portfolio that typically invests in stocks of mining companies which provide diversified exposure to gold and other precious metals.",
"The investment team selects stocks based on a bottom-up fundamental analysis of individua... | [
"#### Fund Strategy",
"The Invesco Gold & Special Minerals Fund is an actively managed portfolio that typically invests in stocks of mining companies which provide diversified exposure to gold and other precious metals.",
"The investment team selects stocks based on a bottom-up fundamental analysis of individua... | null |
MR | # Wesentliche Risiken
Die vollständigen Informationen zu den Risiken erhalten Sie in den Verkaufsunterlagen. Der Wert von Anlagen und die Erträge hieraus unterliegen Schwankungen. Dies kann teilweise auf Wechselkursänderungen zurückzuführen sein. Es ist möglich, dass Anleger bei der Rückgabe ihrer Anteile nicht den vol... | 2022-08-31 | ENDE | # Investment risks
For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. The creditworthiness of the debt the Fund is exposed to... | 120,127 | null | [
"# Investment risks",
"For complete information on risks, refer to the legal documents.",
"The value of investments, and any income from them, will fluctuate.",
"This may partly be the result of changes in exchange rates.",
"Investors may not get back the full amount invested.",
"The creditworthiness of t... | [
"# Investment risks",
"For complete information on risks, refer to the legal documents.",
"The value of investments, and any income from them, will fluctuate.",
"This may partly be the result of changes in exchange rates.",
"Investors may not get back the full amount invested.",
"The creditworthiness of t... | null |
MR | # Über den index
FTSE Time-Weighted US Fallen Angel Bond Select Index: Der Name des Referenzindexes hat sich am 31. Juli 2018 von Citi Time-Weighted US Fallen Angel Bond Select Index zu FTSE Time-Weighted US Fallen Angel Bond Select Index geändert. Die Anlageziele des Fonds sind unverändert geblieben. Der Vergleichsind... | 2022-08-31 | ENDE | # About the index
FTSE Time-Weighted US Fallen Angel Bond Select Index: Please note on 31 July 2018 the benchmark changed its name from Citi Time-Weighted US Fallen Angel Bond Select Index to FTSE Time-Weighted US Fallen Angel Bond Select Index. This has not impacted the investment objective of this ETF. The Benchmark ... | 120,128 | null | [
"# About the index",
"FTSE Time-Weighted US Fallen Angel Bond Select Index: Please note on 31 July 2018 the benchmark changed its name from Citi Time-Weighted US Fallen Angel Bond Select Index to FTSE Time-Weighted US Fallen Angel Bond Select Index.",
"This has not impacted the investment objective of this ETF.... | [
"# About the index",
"FTSE Time-Weighted US Fallen Angel Bond Select Index: Please note on 31 July 2018 the benchmark changed its name from Citi Time-Weighted US Fallen Angel Bond Select Index to FTSE Time-Weighted US Fallen Angel Bond Select Index.",
"This has not impacted the investment objective of this ETF.... | null |
MR | # Indexierte Wertentwicklung, % Wachstum seit Auflegung
- Invesco US High Yield Fallen Angels UCITS ETF Dist
- FTSE Time-Weighted US Fallen Angel Bond Select Index50250-25Aug-16 Jul-17 Mai-18 Mrz-19 Jan-20 Dez-20 Okt-21 Aug-22
| | | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | Fondsauflegung |
| --- | --- | --... | 2022-08-31 | ENDE | # Indexed performance, % growth since inception
- Invesco US High Yield Fallen Angels UCITS ETF Dist
- FTSE Time-Weighted US Fallen Angel Bond Select Index50250-25Aug-16 Jul-17 May-18 Mar-19 Jan-20 Dec-20 Oct-21 Aug-22
| Risk and reward profile | | | | 3M | 1Y | 3Y | 5Y | 10Y | Fund inception | |
| --- | --- | ---... | 120,129 | null | [
"# Indexed performance, % growth since inception",
"- Invesco US High Yield Fallen Angels UCITS ETF Dist",
"- FTSE Time-Weighted US Fallen Angel Bond Select Index50250-25Aug-16\tJul-17\tMay-18\tMar-19\tJan-20\tDec-20\tOct-21\tAug-22",
"| Risk and reward profile | | | | 3M | 1Y | 3Y | 5Y | 10Y | Fund incept... | [
"# Indexed performance, % growth since inception",
"- Invesco US High Yield Fallen Angels UCITS ETF Dist",
"- FTSE Time-Weighted US Fallen Angel Bond Select Index50250-25Aug-16\tJul-17\tMay-18\tMar-19\tJan-20\tDec-20\tOct-21\tAug-22",
"| Risk and reward profile | | | | 3M | 1Y | 3Y | 5Y | 10Y | Fund incept... | null |
MR | # Handelsinformationen
## Börse Deutsche Börse Xetra
## Handelswährung EUR SEDOL BD36HV5
## ISIN IE00BYMS5W68
## Bloomberg KFTK GR | 2021-09-30 | ENDE | # Trading information
## Exchange London Stock Exchange
## Trading currency USD SEDOL BYS8036
## ISIN IE00BYMS5W68
## Bloomberg FTEK LN | 120,130 | null | [
"# Trading information",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>## Exchange\tLondon Stock Exchange</XML>",
"## Trading currency\tUSD SEDOL\tBYS8036",
"## ISIN\tIE00BYMS5W68",
"## Bloomberg\tFTEK LN"
] | [
"# Trading information",
"## Exchange\tLondon Stock Exchange",
"## Trading currency\tUSD SEDOL\tBYS8036",
"## ISIN\tIE00BYMS5W68",
"## Bloomberg\tFTEK LN"
] | null |
MR | | ESG-Profil Index 1 |
| --- |
| ESG Fonds-Rating (AAA-CCC) A |
| ESG-Qualitätswert (0-10) 6,0 |
| Wert für die E-Säule 6,2 |
| Wert für die S-Säule 4,1 |
| Wert für die G-Säule 5,2 |
| ESG-Abdeckung in % 96,2 | | 2021-09-30 | ENDE | | ESG Profile Index 1 |
| --- |
| ESG Fund Rating (AAA-CCC) A |
| ESG Quality Score (0-10)6.0 |
| Environmental Pillar Score6.2 |
| Social Pillar Score4.1 |
| Governance Pillar Score5.2 |
| ESG % Coverage96.2 | | 120,131 | null | [
"| ESG Profile\tIndex 1 |",
"| --- |",
"| ESG Fund Rating (AAA-CCC)\tA |",
"| ESG Quality Score (0-10)6.0 |",
"| Environmental Pillar Score6.2 |",
"| Social Pillar Score4.1 |",
"| Governance Pillar Score5.2 |",
"| ESG % Coverage96.2 |"
] | [
"| ESG Profile\tIndex 1 |",
"| --- |",
"| ESG Fund Rating (AAA-CCC)\tA |",
"| ESG Quality Score (0-10)6.0 |",
"| Environmental Pillar Score6.2 |",
"| Social Pillar Score4.1 |",
"| Governance Pillar Score5.2 |",
"| ESG % Coverage96.2 |"
] | null |
MR | #### Quartals-Fondskommentar
Gold- und Edelmetallminenaktien (abgebildet durch den Philadelphia Gold & Silver Index) konnten in Q2 und H1 2020 um 63,86% bzw. 21,33% zulegen. Der Goldpreis bewegte sich im Quartalsverlauf langsam in einer Spanne von 217 USD nach oben und schloss letztlich bei 1.780 USD, was einem Anstieg... | 2020-08-31 | ENDE | #### Quarterly fund commentary
Gold and precious metals mining equities (as represented by the Philadelphia Gold & Silver Index returned 63.86% in the second quarter and 21.33% for the first half of 2020. During the quarter, the price of gold climbed slowly in a $217-wide trading range before settling at
$1,780 for an ... | 120,132 | null | [
"#### Quarterly fund commentary",
"Gold and precious metals mining equities (as represented by the Philadelphia Gold & Silver Index returned 63.86% in the second quarter and 21.33% for the first half of 2020.",
"During the quarter, the price of gold climbed slowly in a $217-wide trading range before settling at... | [
"#### Quarterly fund commentary",
"Gold and precious metals mining equities (as represented by the Philadelphia Gold & Silver Index returned 63.86% in the second quarter and 21.33% for the first half of 2020.",
"During the quarter, the price of gold climbed slowly in a $217-wide trading range before settling at... | null |
MR | | Unternehmensführung Index 1 |
| --- |
| Unabhängigkeit der Unternehmensführung 40,3% |
| Weibliche Führungskräfte 11,6% | | 2021-09-30 | ENDE | | Corporate Governance Index 1 |
| --- |
| Board Independence 40.3% |
| Female Directors 11.6% | | 120,133 | null | [
"| Corporate Governance\tIndex 1 |",
"| --- |",
"| Board Independence\t40.3% |",
"| Female Directors\t11.6% |"
] | [
"| Corporate Governance\tIndex 1 |",
"| --- |",
"| Board Independence\t40.3% |",
"| Female Directors\t11.6% |"
] | null |
MR | #### Finanzkennzahlen*
Infrastruktur 41,4
Immobilien 40,7
Natürliche Ressourcen 10,3
Timber 6,3
Kasse 1,2
Durchschnittliche gewichtete Marktkapitalisierung EUR 24,74 Mrd
Mittlere Marktkapitalisierung EUR 10,61 Mrd | 2021-09-30 | ENDE | #### Financial characteristics*
Infrastructure41.4
Real Estate40.7
Natural Resources10.3
Timber6.3
Cash1.2
Average weighted market capitalisation EUR 24.74 bn
Median market capitalisation EUR 10.61 bn | 120,134 | null | [
"#### Financial characteristics*",
"Infrastructure41.4",
"Real Estate40.7",
"Natural Resources10.3",
"Timber6.3",
"Cash1.2",
"Average weighted market capitalisation\tEUR 24.74 bn",
"Median market capitalisation\tEUR 10.61 bn"
] | [
"#### Financial characteristics*",
"Infrastructure41.4",
"Real Estate40.7",
"Natural Resources10.3",
"Timber6.3",
"Cash1.2",
"Average weighted market capitalisation\tEUR 24.74 bn",
"Median market capitalisation\tEUR 10.61 bn"
] | null |
MR | | Unternehmensführung Index 1 |
| --- |
| Unabhängigkeit der Unternehmensführung 80,8% |
| Weibliche Führungskräfte 45,2% | | 2022-02-28 | ENDE | | Corporate Governance Index 1 |
| --- |
| Board Independence 80.8% |
| Female Directors 45.2% | | 120,135 | null | [
"| Corporate Governance\tIndex 1 |",
"| --- |",
"| Board Independence\t80.8% |",
"| Female Directors\t45.2% |"
] | [
"| Corporate Governance\tIndex 1 |",
"| --- |",
"| Board Independence\t80.8% |",
"| Female Directors\t45.2% |"
] | null |
MR | #### Finanzkennzahlen*
Grundchemikalien 5,5
Erneuerbare Elektrizität 4,7
Industriekonglomerate 4,7
Sonstige 28,0
Kasse 1,0
Durchschnittliche gewichtete Marktkapitalisierung EUR 82,04 Mrd
Mittlere Marktkapitalisierung EUR 20,84 Mrd | 2021-09-30 | ENDE | #### Financial characteristics*
Heavy Trucks Commodity Chemicals5.5
Renewable Electricity4.7
Industrial Conglomerates 4.7 Others28.0
Cash1.0
Average weighted market capitalisation EUR 82.04 bn
Median market capitalisation EUR 20.84 bn | 120,136 | null | [
"#### Financial characteristics*",
"Heavy Trucks\t Commodity Chemicals5.5",
"Renewable Electricity4.7",
"Industrial Conglomerates\t\t4.7 Others28.0",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>Cash1.0</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=6>Average weighted market capi... | [
"#### Financial characteristics*",
"Heavy Trucks\t Commodity Chemicals5.5",
"Renewable Electricity4.7",
"Industrial Conglomerates\t\t4.7 Others28.0",
"Cash1.0",
"Average weighted market capitalisation\tEUR 82.04 bn",
"Median market capitalisation\tEUR 20.84 bn"
] | null |
MR | # Indexierte Wertentwicklung, % Wachstum in den letzten 10 Jahren
- Invesco EQQQ NASDAQ-100 UCITS ETF Dist
- NASDAQ-100 Notional Net Total Return Index6904602300Sep-11 Mrz-13 Aug-14 Jan-16 Jun-17 Nov-18 Apr-20 Sep-21
| Replikationsmethode | Physisch | | Kumulierte Wertentwicklung zu | m 30 Septemb | er 2021 | |
| --... | 2021-09-30 | ENDE | # Indexed performance, % growth over the last 10 years
- Invesco EQQQ NASDAQ-100 UCITS ETF Dist
- NASDAQ-100 Notional Net Total Return Index6904602300Sep-11 Mar-13 Aug-14 Jan-16 Jun-17 Nov-18 Apr-20 Sep-21
| UCITS compliant | Yes | |
| --- | --- | --- |
| Umbrella fund | Invesco Markets III plc | | Cumulative perfor... | 120,137 | null | [
"# Indexed performance, % growth over the last 10 years",
"- Invesco EQQQ NASDAQ-100 UCITS ETF Dist",
"- NASDAQ-100 Notional Net Total Return Index6904602300Sep-11\tMar-13\tAug-14\tJan-16\tJun-17\tNov-18\tApr-20\tSep-21",
"| UCITS compliant | Yes | |",
"| --- | --- | --- |",
"| Umbrella fund | Invesco Ma... | [
"# Indexed performance, % growth over the last 10 years",
"- Invesco EQQQ NASDAQ-100 UCITS ETF Dist",
"- NASDAQ-100 Notional Net Total Return Index6904602300Sep-11\tMar-13\tAug-14\tJan-16\tJun-17\tNov-18\tApr-20\tSep-21",
"| UCITS compliant | Yes | |",
"| --- | --- | --- |",
"| Umbrella fund | Invesco Ma... | null |
MR | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Bloomberg Global High Yield Corporate USD | | Fonds | -10,47 | | 1,30 | | 5,53 |
| Hedged Total Return Index | | Benchmark | -11,51 | | 1,43 | | 11,81 |
| Bloomberg-Code IVHIASD LX | | Wertentwicklung je Kalenderjahr* in %2017 | 2018 |... | 2022-08-31 | ENDE | | Fund size | |
| --- | --- |
| USD 196.93 mn | | Calendar year performance* | | | | | |
| Reference Benchmark | | in % | 2017 | 2018 | 2019 | 2020 | 2021 |
| Bloomberg Global High Yield Corporate USD | | Fund | 6.66 | -4.72 | 12.17 | 6.12 | 2.44 | | 120,138 | null | [
"| Fund size | |",
"| --- | --- |",
"| USD 196.93 mn | | Calendar year performance* | | | | | |",
"| Reference Benchmark | | in % | 2017 | 2018 | 2019 | 2020 | 2021 |",
"| Bloomberg Global High Yield Corporate USD | | Fund | 6.66 | -4.72 | 12.17 | 6.12 | 2.44 |"
] | [
"| Fund size | |",
"| --- | --- |",
"| USD 196.93 mn | | Calendar year performance* | | | | | |",
"| Reference Benchmark | | in % | 2017 | 2018 | 2019 | 2020 | 2021 |",
"| Bloomberg Global High Yield Corporate USD | | Fund | 6.66 | -4.72 | 12.17 | 6.12 | 2.44 |"
] | null |
MR | ### Fondsstrategie
Der Fondsmanager setzt auf Unternehmen, die in der Lage sind, über einen kompletten Marktzyklus ein nachhaltiges Dividendenwachstum und attraktive Mehrerträge zu generieren. Um derartige Unternehmen zu identifizieren, legt er den Fokus auf fünf wichtige Treiber der Dividenden: Finanzstärke, Profitabi... | 2022-02-28 | ENDE | ### Fund Strategy
The fund manager focuses on companies which can achieve sustainable dividend growth and superior excess returns over a full market cycle. In order to identify such companies, the fund manager looks at five key determinants of dividends, which include: financial soundness, profitability and efficiency,... | 120,139 | null | [
"### Fund Strategy",
"The fund manager focuses on companies which can achieve sustainable dividend growth and superior excess returns over a full market cycle.",
"In order to identify such companies, the fund manager looks at five key determinants of dividends, which include: financial soundness, profitability ... | [
"### Fund Strategy",
"The fund manager focuses on companies which can achieve sustainable dividend growth and superior excess returns over a full market cycle.",
"In order to identify such companies, the fund manager looks at five key determinants of dividends, which include: financial soundness, profitability ... | null |
MR | | | Fonds | mark | | | Fonds | mark |
| --- | --- | --- | --- | --- | --- | --- |
| China | 65,1 | 62,8 | | Konsumgüter | 28,2 | 20,6 |
| Taiwan | 27,9 | 26,4 | | Kommunikationsdienste | 21,3 | 11,4 |
| Hongkong | 4,4 | 10,4 | | Informationstechnologie | 19,4 | 23,3 |
| Macau | 0,0 | 0,4 | | Gesundheitswesen | ... | 2021-09-30 | ENDE | | | Fund | mark | | | Fund | mark |
| --- | --- | --- | --- | --- | --- | --- |
| China | 65.1 | 62.8 | | Consumer Discretionary | 28.2 | 20.6 |
| Taiwan | 27.9 | 26.4 | | Communication Services | 21.3 | 11.4 |
| Hong Kong | 4.4 | 10.4 | | Information Technology | 19.4 | 23.3 |
| Macau | 0.0 | 0.4 | | Health Ca... | 120,140 | null | [
"| | Fund\t | mark | | | Fund | mark |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| China | 65.1 | 62.8 | | Consumer Discretionary | 28.2 | 20.6 |",
"| Taiwan | 27.9 | 26.4 | | Communication Services | 21.3 | 11.4 |",
"| Hong Kong | 4.4 | 10.4 | | Information Technology | 19.4 | 23.3 |",
"| M... | [
"| | Fund\t | mark | | | Fund | mark |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| China | 65.1 | 62.8 | | Consumer Discretionary | 28.2 | 20.6 |",
"| Taiwan | 27.9 | 26.4 | | Communication Services | 21.3 | 11.4 |",
"| Hong Kong | 4.4 | 10.4 | | Information Technology | 19.4 | 23.3 |",
"| M... | null |
MR | #### Länderschwerpunkte*
in %
China 48,3
Südkorea 9,2
Indien 8,2
Taiwan 7,0
Hongkong 6,5
Indonesien 4,6
Philippinen 2,3
Vereinigte Staaten 2,3
Sonstige 4,7
Kasse 6,8
Durchschnittliche gewichtete Marktkapitalisierung USD 205,08 Mrd
Mittlere Marktkapitalisierung USD 23,92 Mrd | 2020-08-31 | ENDE | #### Geographical weightings*
in %
China48.3
South Korea9.2
India8.2
Taiwan7.0
Hong Kong6.5
Indonesia4.6
Philippines2.3
United States2.3
Others4.7
Cash6.8
Average weighted market capitalisation USD 205.08 bn
Median market capitalisation USD 23.92 bn | 120,141 | null | [
"#### Geographical weightings*",
"in %",
"China48.3",
"South Korea9.2",
"India8.2",
"Taiwan7.0",
"Hong Kong6.5",
"Indonesia4.6",
"Philippines2.3",
"United States2.3",
"Others4.7",
"Cash6.8",
"Average weighted market capitalisation\tUSD 205.08 bn",
"Median market capitalisation\tUSD 23.92 b... | [
"#### Geographical weightings*",
"in %",
"China48.3",
"South Korea9.2",
"India8.2",
"Taiwan7.0",
"Hong Kong6.5",
"Indonesia4.6",
"Philippines2.3",
"United States2.3",
"Others4.7",
"Cash6.8",
"Average weighted market capitalisation\tUSD 205.08 bn",
"Median market capitalisation\tUSD 23.92 b... | null |
MR | | Unternehmensführung Index 1 |
| --- |
| Unabhängigkeit der Unternehmensführung 75,9% |
| Weibliche Führungskräfte 23,4% | | 2021-09-30 | ENDE | | Corporate Governance Index 1 |
| --- |
| Board Independence 75.9% |
| Female Directors 23.4% | | 120,142 | null | [
"| Corporate Governance\tIndex 1 |",
"| --- |",
"| Board Independence\t75.9% |",
"| Female Directors\t23.4% |"
] | [
"| Corporate Governance\tIndex 1 |",
"| --- |",
"| Board Independence\t75.9% |",
"| Female Directors\t23.4% |"
] | null |
MR | ## Depotbank Northern Trust Fiduciary Services
- Finanztitel - 18,6 %
- Industrie - 16,4 %
- Nicht-Basiskonsumgüter - 13,3 %
- Informationstechnologie - 13,1 %
- Gesundheitsversorgung - 12,1 %
- Vereinigte Staaten - 98,4 %
- Puerto Rico - 0,7 %
- Thailand - 0,4 %
- Singapur - 0,4 %
- Niederlande - 0,1 %Management- gebü... | 2021-09-30 | ENDE | ## Custodian Northern Trust Fiduciary Services
- Financials - 18.6%
- Industrials - 16.4%
- Consumer Discretionary - 13.3%
- Information Technology - 13.1%
- Health Care - 12.1%
- Real Estate - 8.1%
- Materials - 5.3%
- United States - 98.4%
- Puerto Rico - 0.7%
- Thailand - 0.4%
- Singapore - 0.4%
- Netherlands - 0.1%... | 120,143 | null | [
"## Custodian\tNorthern Trust Fiduciary Services",
"- Financials - 18.6%",
"- Industrials - 16.4%",
"- Consumer Discretionary - 13.3%",
"- Information Technology - 13.1%",
"- Health Care - 12.1%",
"- Real Estate - 8.1%",
"- Materials - 5.3%",
"- United States - 98.4%",
"- Puerto Rico - 0.7%",
"-... | [
"## Custodian\tNorthern Trust Fiduciary Services",
"- Financials - 18.6%",
"- Industrials - 16.4%",
"- Consumer Discretionary - 13.3%",
"- Information Technology - 13.1%",
"- Health Care - 12.1%",
"- Real Estate - 8.1%",
"- Materials - 5.3%",
"- United States - 98.4%",
"- Puerto Rico - 0.7%",
"-... | null |
MR | | Unternehmensführung Fonds |
| --- |
| Unabhängigkeit der 72,1% Unternehmensführung |
| Weibliche Führungskräfte 32,9% | | 2022-02-28 | ENDE | | Corporate Governance Fund |
| --- |
| Board Independence 72.1% |
| Female Directors 32.9% | | 120,144 | null | [
"| Corporate Governance\tFund |",
"| --- |",
"| Board Independence\t72.1% |",
"| Female Directors\t32.9% |"
] | [
"| Corporate Governance\tFund |",
"| --- |",
"| Board Independence\t72.1% |",
"| Female Directors\t32.9% |"
] | null |
MR | # Handelsinformationen
Börse Deutsche Börse Xetra
Handelswährung EUR
ISIN IE000COQKPO9
Bloomberg N1ES GR
Börse London Stock Exchange
Handelswährung USD
ISIN IE000COQKPO9
Bloomberg NESG LN
Börse SIX Swiss Exchange
Handelswährung USD
ISIN IE000COQKPO9
Bloomberg NESG SW
Börse Borsa Italiana Handelswährung EUR
ISIN IE000CO... | 2022-02-28 | ENDE | # Trading information
Exchange London Stock Exchange
Trading currency USD
Valor 113382078
ISIN IE000COQKPO9
Bloomberg NESG LN
Exchange Deutsche Börse Xetra
Trading currency EUR
Valor 113382078
ISIN IE000COQKPO9
Bloomberg N1ES GR
Exchange SIX Swiss Exchange
Trading currency USD
Valor 113382078
ISIN IE000COQKPO9
Bloomber... | 120,145 | null | [
"# Trading information",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=5>Exchange\tLondon Stock Exchange</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=6>Trading currency\tUSD</XML>",
"Valor\t113382078",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=3>ISIN\tIE000COQKPO9</XML>"... | [
"# Trading information",
"Exchange\tLondon Stock Exchange",
"Trading currency\tUSD",
"Valor\t113382078",
"ISIN\tIE000COQKPO9",
"Bloomberg\tNESG LN",
"Exchange\tDeutsche Börse Xetra",
"Trading currency\tEUR",
"Valor\t113382078",
"ISIN\tIE000COQKPO9",
"Bloomberg\tN1ES GR",
"Exchange\tSIX Swiss E... | null |
MR | Der Fonds legt weltweit gemischt in Aktien und verzinslichen Wertpapieren gemäß § 193 KAGB an. Er setzt sich zu mindestens 51 % aus verzinslichen Wertpapieren, Geldmarktinstrumenten oder Bankguthaben zusammen. Aktien- und Rentenanteile werden im Rahmen der „Taktischen-Asset-Allocation“ laufend auf ihre relative Attrakt... | 2021-09-30 | ENDE | The fund invests worldwide in a mixture of equities and interest-bearing securities in accordance with § 193 KAGB (German Investment Code). It is at least 51% composed of interest- bearing securities, money market instruments or bank deposits. Within the framework of "tactical asset allocation", the relative attractive... | 120,146 | null | [
"The fund invests worldwide in a mixture of equities and interest-bearing securities in accordance with § 193 KAGB (German Investment Code).",
"It is at least 51% composed of interest- bearing securities, money market instruments or bank deposits.",
"Within the framework of \"tactical asset allocation\", the re... | [
"The fund invests worldwide in a mixture of equities and interest-bearing securities in accordance with § 193 KAGB (German Investment Code).",
"It is at least 51% composed of interest- bearing securities, money market instruments or bank deposits.",
"Within the framework of \"tactical asset allocation\", the re... | Der Fonds legt weltweit gemischt in Aktien und verzinslichen Wertpapieren gemäß § 193 KAGB an . Er setzt sich zu mindestens 51 % aus verzinslichen Wertpapieren , Geldmarktinstrumenten oder Bankguthaben zusammen . Aktien - und Rentenanteile werden in dem Rahmen der „ Taktischen - Asset - Allocation “ laufend auf ihre re... |
MR | #### Quartals-Fondskommentar
Gestützt durch massive fiskal- und geldpolitische Stimulusmaßnahmen konnten sich europäische Hochzinsanleihen in Q2 kräftig erholten und verzeichneten eine Gesamtrendite von 11% – die höchste Rendite seit dem dritten Quartal 2009. Die europäischen High-Yield- Spreads schlossen den Zeitraum ... | 2020-08-31 | ENDE | #### Quarterly fund commentary
Bolstered by strong fiscal and monetary support, European high yield bonds staged a healthy recovery over the quarter generating an 11% total return – the highest return since the third quarter of 2009. European high yield spreads ended the period at 525bps, down from 800bps seen at the e... | 120,147 | null | [
"#### Quarterly fund commentary",
"Bolstered by strong fiscal and monetary support, European high yield bonds staged a healthy recovery over the quarter generating an 11% total return – the highest return since the third quarter of 2009.",
"European high yield spreads ended the period at 525bps, down from 800bp... | [
"#### Quarterly fund commentary",
"Bolstered by strong fiscal and monetary support, European high yield bonds staged a healthy recovery over the quarter generating an 11% total return – the highest return since the third quarter of 2009.",
"European high yield spreads ended the period at 525bps, down from 800bp... | null |
MR | | ESG-Profil | Fonds | Nicht-ESG Benchmark 1 |
| --- | --- | --- |
| ESG Fonds-Rating (AAA-CCC) | AAA | AA |
| ESG-Qualitätswert (0-10) | 9,3 | 8,5 |
| Wert für die E-Säule | 6,1 | 6,0 |
| Wert für die S-Säule | 5,7 | 5,5 |
| Wert für die G-Säule | 4,9 | 4,8 |
| ESG-Abdeckung in % | 100,0 | 100,0 | | 2022-02-28 | ENDE | | ESG Profile | Fund | Non-ESG Benchmark 1 |
| --- | --- | --- |
| ESG Fund Rating (AAA-CCC) | AAA | AA |
| ESG Quality Score (0-10) | 9.3 | 8.5 |
| Environmental Pillar Score | 6.1 | 6.0 |
| Social Pillar Score | 5.7 | 5.5 |
| Governance Pillar Score | 4.9 | 4.8 |
| ESG % Coverage | 100.0 | 100.0 | | 120,148 | null | [
"| ESG Profile | Fund | Non-ESG Benchmark 1 |",
"| --- | --- | --- |",
"| ESG Fund Rating (AAA-CCC) | AAA | AA |",
"| ESG Quality Score (0-10) | 9.3 | 8.5 |",
"| Environmental Pillar Score | 6.1 | 6.0 |",
"| Social Pillar Score | 5.7 | 5.5 |",
"| Governance Pillar Score | 4.9 | 4.8 |",
"| ESG % Covera... | [
"| ESG Profile | Fund | Non-ESG Benchmark 1 |",
"| --- | --- | --- |",
"| ESG Fund Rating (AAA-CCC) | AAA | AA |",
"| ESG Quality Score (0-10) | 9.3 | 8.5 |",
"| Environmental Pillar Score | 6.1 | 6.0 |",
"| Social Pillar Score | 5.7 | 5.5 |",
"| Governance Pillar Score | 4.9 | 4.8 |",
"| ESG % Covera... | null |
MR | # Handelsinformationen
Börse Deutsche Börse Xetra
Handelswährung EUR
ISIN IE00BMDBMV87
Bloomberg ESGJ GY
Börse London Stock Exchange
Handelswährung USD
ISIN IE00BMDBMV87
Bloomberg ESGJ LN
Börse SIX Swiss Exchange
Handelswährung USD
ISIN IE00BMDBMV87
Bloomberg ESGJ SW | 2022-02-28 | ENDE | # Trading information
Exchange London Stock Exchange
Trading currency USD
ISIN IE00BMDBMV87
Bloomberg ESGJ LN
Exchange Deutsche Börse Xetra
Trading currency EUR
ISIN IE00BMDBMV87
Bloomberg ESGJ GY
Exchange SIX Swiss Exchange
Trading currency USD
ISIN IE00BMDBMV87
Bloomberg ESGJ SW | 120,149 | null | [
"# Trading information",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=5>Exchange\tLondon Stock Exchange</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=6>Trading currency\tUSD</XML>",
"ISIN\tIE00BMDBMV87",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=8>Bloomberg\tESGJ LN</XML... | [
"# Trading information",
"Exchange\tLondon Stock Exchange",
"Trading currency\tUSD",
"ISIN\tIE00BMDBMV87",
"Bloomberg\tESGJ LN",
"Exchange\tDeutsche Börse Xetra",
"Trading currency\tEUR",
"ISIN\tIE00BMDBMV87",
"Bloomberg\tESGJ GY",
"Exchange\tSIX Swiss Exchange",
"Trading currency\tUSD",
"ISIN... | null |
MR | ### Fondsstrategie
Der Fonds hält in erster Linie Investment-Grade-Anleihen, die von Unternehmen aus aller Welt begeben werden. Er ist bestrebt, durch die Umsetzung von Anlagethemen, die die wichtigsten langfristigen Einflussfaktoren der Kreditmärkte widerspiegeln, Renditen zu erzielen, die über denen der Benchmark lie... | 2022-08-31 | ENDE | ### Fund Strategy
The fund primarily holds investment grade bonds issued by companies globally. It looks to generate returns over the benchmark by implementing investment themes that reflect the key long-term drivers of credit markets. The investment themes inform broad positioning. They also help to identify which sec... | 120,150 | null | [
"### Fund Strategy",
"The fund primarily holds investment grade bonds issued by companies globally.",
"It looks to generate returns over the benchmark by implementing investment themes that reflect the key long-term drivers of credit markets.",
"The investment themes inform broad positioning.",
"They also h... | [
"### Fund Strategy",
"The fund primarily holds investment grade bonds issued by companies globally.",
"It looks to generate returns over the benchmark by implementing investment themes that reflect the key long-term drivers of credit markets.",
"The investment themes inform broad positioning.",
"They also h... | null |
MR | - China 35,04
- Taiwan 15,67
- Indien 9,33
- Russland 8,77
- Brasilien 8,56
- Irland 7,42
- Südafrika 4,44
- Thailand 3,55
- Mexiko 2,64
- Türkei 1,49Da nur die 10 größten geografischen Allokationen dargestellt sind, ist es möglich, dass die Werte für die geografische Allokation in der Summe nicht 100% ergeben. | 2020-08-31 | ENDE | - China 35.04
- Taiwan 15.67
- India 9.33
- Russia 8.77
- Brazil 8.56
- Ireland 7.42
- South Africa 4.44
- Thailand 3.55
- Mexico 2.64
- Turkey 1.49The Geographic allocation may not total 100%, as only the top 10 largest geographic allocations are being illustrated. | 120,151 | null | [
"- China\t35.04",
"- Taiwan\t15.67",
"- India\t9.33",
"- Russia\t8.77",
"- Brazil\t8.56",
"- Ireland\t7.42",
"- South Africa\t4.44",
"- Thailand\t3.55",
"- Mexico\t2.64",
"- Turkey\t1.49The Geographic allocation may not total 100%, as only the top 10 largest geographic allocations are being illust... | [
"- China\t35.04",
"- Taiwan\t15.67",
"- India\t9.33",
"- Russia\t8.77",
"- Brazil\t8.56",
"- Ireland\t7.42",
"- South Africa\t4.44",
"- Thailand\t3.55",
"- Mexico\t2.64",
"- Turkey\t1.49The Geographic allocation may not total 100%, as only the top 10 largest geographic allocations are being illust... | null |
MR | # Anlagestrategie
- Der Fonds investiert vorwiegend in vorrangig besicherte Unternehmensschuldtitel von Unternehmen ohne Investment Grade-Bewertung mit einer variablen Verzinsung, die sich aus dem Referenzzinssatz LIBOR und einer Risikoprämie zusammensetzt und etwa alle 60 Tage angepasst wird.
- Invesco strebt Anlagen ... | 2020-08-31 | ENDE | # Investment strategy
- The fund invests primarily in senior, secured loans to non-investment grade corporations with interest rates that float at a spread above Libor, resets about every 60 days.
- Invesco seeks to invest in loans to companies which in its judgement exhibit mature and stable operating profiles, with d... | 120,152 | null | [
"# Investment strategy",
"- The fund invests primarily in senior, secured loans to non-investment grade corporations with interest rates that float at a spread above Libor, resets about every 60 days.",
"- Invesco seeks to invest in loans to companies which in its judgement exhibit mature and stable operating p... | [
"# Investment strategy",
"- The fund invests primarily in senior, secured loans to non-investment grade corporations with interest rates that float at a spread above Libor, resets about every 60 days.",
"- Invesco seeks to invest in loans to companies which in its judgement exhibit mature and stable operating p... | null |
MR | #### Sektorschwerpunkte*
in %
Vereinigte Staaten 71,1
Japan 6,9
Einzelhandel: Internet & Direktmarketing
23,2
China 6,6
Deutschland 3,3
Taiwan 3,2
Großbritannien 2,7
Russland 2,0
Argentinien 1,4
Hotels, Restaurants & Freizeit 19,3
Unterhaltung 15,7
Interaktive Medien und Dienste 8,9
Einzelhandel: Spezial 5,8
Gebrauchsg... | 2021-09-30 | ENDE | #### Sector weightings*
in %
United States71.1
Japan6.9
Internet & Direct Marketing Retail
23.2
China6.6
Germany3.3
Taiwan3.2
United Kingdom2.7
Russia2.0
Argentina1.4
Hotels, Restaurants & Leisure19.3
Entertainment15.7
Interactive Media & Services8.9
Specialty Retail5.8
Household Durables5.0
Road & Rail4.7
Others2.7
Ca... | 120,153 | null | [
"#### Sector weightings*",
"in %",
"United States71.1",
"Japan6.9",
"Internet & Direct Marketing Retail",
"23.2",
"China6.6",
"Germany3.3",
"Taiwan3.2",
"United Kingdom2.7",
"Russia2.0",
"Argentina1.4",
"Hotels, Restaurants & Leisure19.3",
"Entertainment15.7",
"Interactive Media & Servic... | [
"#### Sector weightings*",
"in %",
"United States71.1",
"Japan6.9",
"Internet & Direct Marketing Retail",
"23.2",
"China6.6",
"Germany3.3",
"Taiwan3.2",
"United Kingdom2.7",
"Russia2.0",
"Argentina1.4",
"Hotels, Restaurants & Leisure19.3",
"Entertainment15.7",
"Interactive Media & Servic... | null |
MR | #### Finanzkennzahlen*
Sonstige 13,6
Kasse 0,1
Durchschnittliche gewichtete Marktkapitalisierung CHF 215,00 Mrd Mittlere Marktkapitalisierung CHF 8,47 Mrd | 2021-09-30 | ENDE | #### Financial characteristics*
Others13.6
Cash0.1
Average weighted market capitalisation CHF 215.00 bn Median market capitalisation CHF 8.47 bn | 120,154 | null | [
"#### Financial characteristics*",
"Others13.6",
"Cash0.1",
"Average weighted market capitalisation\tCHF 215.00 bn Median market capitalisation\t\tCHF 8.47 bn"
] | [
"#### Financial characteristics*",
"Others13.6",
"Cash0.1",
"Average weighted market capitalisation\tCHF 215.00 bn Median market capitalisation\t\tCHF 8.47 bn"
] | null |
MR | # Wobei 1 ein geringeres Risiko und möglicherweise eine geringere Rendite darstellt und 7 ein höheres Risiko und eine potenziell höhere Rendite.
1Der Vergleichsindex zielt darauf ab, die Wertentwicklung der Unternehmen im S&P 500 Index abzubilden, die das höchste Gesamtengagement zu drei Anlagefaktoren aufweisen: Quali... | 2020-08-31 | ENDE | # Where 1 is lower risk and potentially lower return and 7 is higher risk and potentially higher return.
1The S&P 500 Quality, Value & Momentum Multi-Factor Net Total Return Index (“the Benchmark”) aims to represent the performance of those companies within the S&P 500 Index which have the highest aggregate exposure to... | 120,155 | null | [
"# Where 1 is lower risk and potentially lower return and 7 is higher risk and potentially higher return.",
"1The S&P 500 Quality, Value & Momentum Multi-Factor Net Total Return Index (“the Benchmark”) aims to represent the performance of those companies within the S&P 500 Index which have the highest aggregate e... | [
"# Where 1 is lower risk and potentially lower return and 7 is higher risk and potentially higher return.",
"1The S&P 500 Quality, Value & Momentum Multi-Factor Net Total Return Index (“the Benchmark”) aims to represent the performance of those companies within the S&P 500 Index which have the highest aggregate e... | null |
MR | #### Quartals-Fondskommentar
Die weltweite Ausbreitung des neuartigen Coronavirus hat sich im zweiten Quartal 2020 fortgesetzt. Viele Länder hatten aber gewisse Erfolge bei der Eindämmung des Virus und konnten ihre Wirtschaft langsam wieder hochfahren. In den meisten Teilen der Welt – einschließlich Kanada und den USA ... | 2020-08-31 | ENDE | #### Quarterly fund commentary
The global spread of the novel coronavirus continued into the second quarter of 2020. However, over the quarter, many countries achieved some success in controlling the spread of the virus and were able to slowly re-open their economies. For most of the world – including Canada and the Un... | 120,156 | null | [
"#### Quarterly fund commentary",
"The global spread of the novel coronavirus continued into the second quarter of 2020.",
"However, over the quarter, many countries achieved some success in controlling the spread of the virus and were able to slowly re-open their economies.",
"For most of the world – includi... | [
"#### Quarterly fund commentary",
"The global spread of the novel coronavirus continued into the second quarter of 2020.",
"However, over the quarter, many countries achieved some success in controlling the spread of the virus and were able to slowly re-open their economies.",
"For most of the world – includi... | null |
MR | | 30. September 2021 | |
| --- | --- |
| Top 10 Einzeltitel* Einzeltitel | Sektor | (Titel gesamt: 69) % |
| Drax | Versorgungsbetriebe | 4,1 |
| SkiStar | Konsumgüter | 3,0 |
| Nordex | Industrie | 2,8 |
| Peugeot Invest | Finanzinstitute | 2,7 |
| Coface | Finanzinstitute | 2,7 |
| TKH DR | Industrie | 2,7 |
| ALSO ... | 2021-09-30 | ENDE | | Top 10 holdings* | | (total holdings: 69) |
| --- | --- | --- |
| Holding | Sector | % |
| Drax | Utilities | 4.1 |
| SkiStar | Consumer Discretionary | 3.0 |
| Nordex | Industrials | 2.8 |
| Peugeot Invest | Financials | 2.7 |
| Coface | Financials | 2.7 |
| TKH DR | Industrials | 2.7 |
| ALSO | Information Technol... | 120,157 | null | [
"| Top 10 holdings* | | (total holdings: 69) |",
"| --- | --- | --- |",
"| Holding | Sector | % |",
"| Drax | Utilities | 4.1 |",
"| SkiStar | Consumer Discretionary | 3.0 |",
"| Nordex | Industrials | 2.8 |",
"| Peugeot Invest | Financials | 2.7 |",
"| Coface | Financials | 2.7 |",
"| TKH DR | Ind... | [
"| Top 10 holdings* | | (total holdings: 69) |",
"| --- | --- | --- |",
"| Holding | Sector | % |",
"| Drax | Utilities | 4.1 |",
"| SkiStar | Consumer Discretionary | 3.0 |",
"| Nordex | Industrials | 2.8 |",
"| Peugeot Invest | Financials | 2.7 |",
"| Coface | Financials | 2.7 |",
"| TKH DR | Ind... | null |
MR | ## Depotbank Northern Trust Fiduciary Services
- Energie - 88,4 %
- Industrie - 8,9 %
- Versorger - 2,8 %
- Frankreich - 20,2 %
- Niederlande - 20,0 %
- Vereinigtes Königreich - 16,0 %Management- gebühr(Ireland) Limited 0,30 % p.a.
- Italien - 9,8 %
- Dänemark - 7,6 %
- Norwegen - 6,7 %
- Spanien - 6,4 %
- Sonstige - 1... | 2021-09-30 | ENDE | ## Custodian Northern Trust Fiduciary Services (Ireland) Limited
- Energy - 88.4%
- Industrials - 8.9%
- Utilities - 2.8%
- France - 20.2%
- Netherlands - 20.0%
- United Kingdom - 16.0%
- Italy - 9.8%
- Denmark - 7.6%
- Norway - 6.7%
- Spain - 6.4%
- Other - 13.4%Ongoing charge⁵ 0.30% p.a. Total cost⁶ 0.30% p.a. | 120,158 | null | [
"## Custodian\tNorthern Trust Fiduciary Services (Ireland) Limited",
"- Energy - 88.4%",
"- Industrials - 8.9%",
"- Utilities - 2.8%",
"- France - 20.2%",
"- Netherlands - 20.0%",
"- United Kingdom - 16.0%",
"- Italy - 9.8%",
"- Denmark - 7.6%",
"- Norway - 6.7%",
"- Spain - 6.4%",
"- Other - ... | [
"## Custodian\tNorthern Trust Fiduciary Services (Ireland) Limited",
"- Energy - 88.4%",
"- Industrials - 8.9%",
"- Utilities - 2.8%",
"- France - 20.2%",
"- Netherlands - 20.0%",
"- United Kingdom - 16.0%",
"- Italy - 9.8%",
"- Denmark - 7.6%",
"- Norway - 6.7%",
"- Spain - 6.4%",
"- Other - ... | null |
MR | EUR 1.000
Ausgabeaufschlag
Bis zu 5,00% des Bruttoanlagebetrags
Verwaltungsgebühr p.a.
0,7%
Risiko- und Ertragsprofil
Geringeres Risiko Höheres Risiko | 2022-08-31 | ENDE | EUR 1,000
Entry charge
Up to 5.00%
Annual management fee
0.7%
Risk and Reward Profile
Lower risk Higher risk | 120,159 | null | [
"EUR 1,000",
"Entry charge",
"Up to 5.00%",
"Annual management fee",
"0.7%",
"Risk and Reward Profile",
"Lower risk\tHigher risk"
] | [
"EUR 1,000",
"Entry charge",
"Up to 5.00%",
"Annual management fee",
"0.7%",
"Risk and Reward Profile",
"Lower risk\tHigher risk"
] | null |
MR | ## Sektorallokation Geografische Allokation
- Vereinigte Staaten - 100,0 %
- ■
- Energie - 100,0 %Verkaufsprospekt, KIID (Wesentliche Anlegerinformationen), Portfoliobestand und NAV (Nettoinventarwert)Portfoliogewichtung und – allokation können sich ändern. | 2022-02-28 | ENDE | ## Sector exposure Geographic exposure
- United States - 100.0%
- ■
- Energy - 100.0%Portfolio weightings and allocations may change. | 120,160 | null | [
"## Sector exposure\tGeographic exposure",
"- United States - 100.0%",
"- ■",
"- Energy - 100.0%Portfolio weightings and allocations may change."
] | [
"## Sector exposure\tGeographic exposure",
"- United States - 100.0%",
"- ■",
"- Energy - 100.0%Portfolio weightings and allocations may change."
] | null |
MR | | ESG-Profil Fonds |
| --- |
| ESG Fonds-Rating (AAA-CCC) AAA |
| ESG-Qualitätswert (0-10) 9,4 |
| Wert für die E-Säule 6,7 |
| Wert für die S-Säule 4,4 |
| Wert für die G-Säule 5,1 |
| ESG-Abdeckung in % 97,8 | | 2022-02-28 | ENDE | | ESG Profile Fund |
| --- |
| ESG Fund Rating (AAA-CCC) AAA |
| ESG Quality Score (0-10)9.4 |
| Environmental Pillar Score6.7 |
| Social Pillar Score4.4 |
| Governance Pillar Score5.1 |
| ESG % Coverage97.8 | | 120,161 | null | [
"| ESG Profile\tFund |",
"| --- |",
"| ESG Fund Rating (AAA-CCC)\tAAA |",
"| ESG Quality Score (0-10)9.4 |",
"| Environmental Pillar Score6.7 |",
"| Social Pillar Score4.4 |",
"| Governance Pillar Score5.1 |",
"| ESG % Coverage97.8 |"
] | [
"| ESG Profile\tFund |",
"| --- |",
"| ESG Fund Rating (AAA-CCC)\tAAA |",
"| ESG Quality Score (0-10)9.4 |",
"| Environmental Pillar Score6.7 |",
"| Social Pillar Score4.4 |",
"| Governance Pillar Score5.1 |",
"| ESG % Coverage97.8 |"
] | null |
MR | 17. Mai 1994
Rechtlicher Status
Luxemburger SICAV (UCITS Status)
Währung der Anteilklasse
USD
Ertragsverwendung
Thesaurierend
Fondsvolumen
USD 201,68 Millionen
Benchmark
S&P 500 Value Index-NR
Bloomberg-Code
IUSVEZU LX
ISIN-Code
LU2356651740
Abwicklung
Handelstag + 3 Tage
Morningstar Rating
TM
AA
Risiko- und Ertragspro... | 2022-08-31 | ENDE | 17 May 1994
Legal status
Luxembourg SICAV with UCITS status
Share class currency
USD
Share class type
Accumulation
Fund size
USD 201.68 mn
Reference Benchmark
S&P 500 Value Index-ND
Bloomberg code
IUSVEZU LX
ISIN code
LU2356651740
Settlement date
Trade Date + 3 Days
Morningstar Rating
TM
AA
Risk and Reward Profile... | 120,162 | null | [
"17 May 1994",
"Legal status",
"Luxembourg SICAV with UCITS status",
"Share class currency",
"USD",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=3>Share class type</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=15>Accumulation</XML>",
"Fund size",
"USD 201.68 mn",
"Referenc... | [
"17 May 1994",
"Legal status",
"Luxembourg SICAV with UCITS status",
"Share class currency",
"USD",
"Share class type",
"Accumulation",
"Fund size",
"USD 201.68 mn",
"Reference Benchmark",
"S&P 500 Value Index-ND",
"Bloomberg code",
"IUSVEZU LX",
"ISIN code",
"LU2356651740",
"Settlemen... | null |
MR | ### Sektorschwerpunkte*
in %
China 99,2
Kasse 0,8
Investitionsgüter 18,7
Lebensmittel, Getränke & Tabak 15,0 Werkstoffe 12,9
Banken 8,5
Halbleiter & Geräte zur Halbleiterproduktion
7,2
Automobile & Komponenten 5,5
Pharmazeutika, Biotechnologie & Biowissenschaften
4,7 | 2022-08-31 | ENDE | ### Sector weightings*
in %
China99.2
Cash0.8
Capital Goods18.7
Food, Beverage & Tobacco15.0
Materials12.9
Banks8.5
Semiconductors & Semiconductor Equipment
7.2
Automobiles & Components5.5
Pharmaceuticals, Biotechnology & Life Sciences
4.7 | 120,163 | null | [
"### Sector weightings*",
"in %",
"China99.2",
"Cash0.8",
"Capital Goods18.7",
"Food, Beverage & Tobacco15.0",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=4>Materials12.9</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=6>Banks8.5</XML>",
"<XML tool=\"custom\" phenom=\"reorder... | [
"### Sector weightings*",
"in %",
"China99.2",
"Cash0.8",
"Capital Goods18.7",
"Food, Beverage & Tobacco15.0",
"Materials12.9",
"Banks8.5",
"Semiconductors & Semiconductor Equipment",
"7.2",
"Automobiles & Components5.5",
"Pharmaceuticals, Biotechnology & Life Sciences 4.7"
] | null |
MR | | ETF | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Index² | n/a | n/a | n/a | n/a | n/a | 20,25 % | 0,81 % | 7,56 % | 29,04 % | 5,14 % | 83,48 % | 19,24 % |
| Unterschied¹ | n/a | n/a | n/a | n/a | n/a | n/a |... | 2022-02-28 | ENDE | | ETF | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Index² | n/a | n/a | n/a | n/a | n/a | 20.25% | 0.81% | 7.56% | 29.04% | 5.14% | 83.48% | 19.24% |
| Difference¹ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n... | 120,164 | null | [
"| ETF | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Index² | n/a | n/a | n/a | n/a | n/a | 20.25% | 0.81% | 7.56% | 29.04% | 5.14% | 83.48% | 19.24% |",
"| Difference¹ | n/a | n/a | n/a | n/a |... | [
"| ETF | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Index² | n/a | n/a | n/a | n/a | n/a | 20.25% | 0.81% | 7.56% | 29.04% | 5.14% | 83.48% | 19.24% |",
"| Difference¹ | n/a | n/a | n/a | n/a |... | | ETF | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Index ² | n/a | n/a | n/a | n/a | n/a | 20,25 % | 0,81 % | 7,56 % | 29,04 % | 5,14 % | 83,48 % | 19,24 % | | Unterschied¹ | n/a | n/a | n/a | n/a | n/a | n/a ... |
MR | | CO 2 -Bilanz Fonds |
| --- |
| Scope 1 Emissionen (Tonnen CO 2 e) 9,1 |
| Scope 2 Emissionen (Tonnen CO 2 e) 11,5 |
| Gesamt Kohlenstoffintensität (Tonnen CO 2 e/$ Mio.) 47,6 |
| Gewichtete Durchschnittliche Kohlenstoffintensität (Tonnen CO 2 e/$ Mio.) 53,3 | | 2022-02-28 | ENDE | | Carbon Footprint Fund |
| --- |
| Scope 1 Emissions (tons CO 2 e)9.1 |
| Scope 2 Emissions (tons CO 2 e)11.5 |
| Total Carbon Intensity (tons CO 2 e/$M)47.6 |
| Wtd Avg Carbon Intensity (tons CO 2 e/$M)53.3 | | 120,165 | null | [
"| Carbon Footprint\tFund |",
"| --- |",
"| Scope 1 Emissions (tons CO 2 e)9.1 |",
"| Scope 2 Emissions (tons CO 2 e)11.5 |",
"| Total Carbon Intensity (tons CO 2 e/$M)47.6 |",
"| Wtd Avg Carbon Intensity (tons CO 2 e/$M)53.3 |"
] | [
"| Carbon Footprint\tFund |",
"| --- |",
"| Scope 1 Emissions (tons CO 2 e)9.1 |",
"| Scope 2 Emissions (tons CO 2 e)11.5 |",
"| Total Carbon Intensity (tons CO 2 e/$M)47.6 |",
"| Wtd Avg Carbon Intensity (tons CO 2 e/$M)53.3 |"
] | null |
MR | | Unternehmensführung Fonds |
| --- |
| Unabhängigkeit der 80,6% Unternehmensführung |
| Weibliche Führungskräfte 31,3% | | 2022-02-28 | ENDE | | Corporate Governance Fund |
| --- |
| Board Independence 80.6% |
| Female Directors 31.3% | | 120,166 | null | [
"| Corporate Governance\tFund |",
"| --- |",
"| Board Independence\t80.6% |",
"| Female Directors\t31.3% |"
] | [
"| Corporate Governance\tFund |",
"| --- |",
"| Board Independence\t80.6% |",
"| Female Directors\t31.3% |"
] | null |
MR | ## Depotbank Northern Trust Fiduciary Services
- Nicht-Basiskonsumgüter - 51,5 %
- Basiskonsumgüter - 47,7 %
- Communication Services - 0,8 %
- Vereinigtes Königreich - 37,4 %
- Frankreich - 32,8 %
- Deutschland - 12,2 %Management- gebühr(Ireland) Limited 0,30 % p.a.
- Schweiz - 7,8 %
- Schweden - 6,6 %
- Italien - 1,7... | 2021-09-30 | ENDE | ## Custodian Northern Trust Fiduciary Services (Ireland) Limited
- Consumer Discretionary - 51.5%
- Consumer Staples - 47.7%
- Communication Services - 0.8%
- United Kingdom - 37.4%
- France - 32.8%
- Germany - 12.2%
- Switzerland - 7.8%
- Sweden - 6.6%
- Italy - 1.7%
- Denmark - 1.5%Ongoing charge⁵ 0.30% p.a. Total co... | 120,167 | null | [
"## Custodian\tNorthern Trust Fiduciary Services (Ireland) Limited",
"- Consumer Discretionary - 51.5%",
"- Consumer Staples - 47.7%",
"- Communication Services - 0.8%",
"- United Kingdom - 37.4%",
"- France - 32.8%",
"- Germany - 12.2%",
"- Switzerland - 7.8%",
"- Sweden - 6.6%",
"- Italy - 1.7%"... | [
"## Custodian\tNorthern Trust Fiduciary Services (Ireland) Limited",
"- Consumer Discretionary - 51.5%",
"- Consumer Staples - 47.7%",
"- Communication Services - 0.8%",
"- United Kingdom - 37.4%",
"- France - 32.8%",
"- Germany - 12.2%",
"- Switzerland - 7.8%",
"- Sweden - 6.6%",
"- Italy - 1.7%"... | null |
MR | | 30. September 2021 | |
| --- | --- |
| Top 10 Einzeltitel* Einzeltitel | Sektor | (Titel gesamt: 74) % |
| SkiStar | Konsumgüter | 3,1 |
| Nordex | Industrie | 2,9 |
| Coface | Finanzinstitute | 2,9 |
| Peugeot Invest | Finanzinstitute | 2,9 |
| Signify | Industrie | 2,7 |
| Hugo Boss | Konsumgüter | 2,7 |
| TKH DR ... | 2021-09-30 | ENDE | | Top 10 holdings* | | (total holdings: 74) |
| --- | --- | --- |
| Holding | Sector | % |
| SkiStar | Consumer Discretionary | 3.1 |
| Nordex | Industrials | 2.9 |
| Coface | Financials | 2.9 |
| Peugeot Invest | Financials | 2.9 |
| Signify | Industrials | 2.7 |
| Hugo Boss | Consumer Discretionary | 2.7 |
| TKH DR ... | 120,168 | null | [
"| Top 10 holdings* | | (total holdings: 74) |",
"| --- | --- | --- |",
"| Holding | Sector | % |",
"| SkiStar | Consumer Discretionary | 3.1 |",
"| Nordex | Industrials | 2.9 |",
"| Coface | Financials | 2.9 |",
"| Peugeot Invest | Financials | 2.9 |",
"| Signify | Industrials | 2.7 |",
"| Hugo Bo... | [
"| Top 10 holdings* | | (total holdings: 74) |",
"| --- | --- | --- |",
"| Holding | Sector | % |",
"| SkiStar | Consumer Discretionary | 3.1 |",
"| Nordex | Industrials | 2.9 |",
"| Coface | Financials | 2.9 |",
"| Peugeot Invest | Financials | 2.9 |",
"| Signify | Industrials | 2.7 |",
"| Hugo Bo... | null |
MR | #### Quartals-Fondskommentar
Der Nifty-50 Index erholte sich in Q2 von seinem März-Tief und erzielte eine Quartalsrendite von 20%. Grund für die gute Performance war die schrittweise Wiederaufnahme der Wirtschaftsaktivitäten im Mai und Juni trotz des anhaltenden Anstiegs der COVID-19- Infektionen (>500.000 Fälle) und -... | 2020-08-31 | ENDE | #### Quarterly fund commentary
The Nifty-50 index recovered from March lows, delivering a 20% return over the quarter. This performance was driven by a gradual resumption in business activities in May and June despite a continued rise in COVID-19 cases (>500k cases) and deaths. Data indicates that auto sales, electrici... | 120,169 | null | [
"#### Quarterly fund commentary",
"The Nifty-50 index recovered from March lows, delivering a 20% return over the quarter.",
"This performance was driven by a gradual resumption in business activities in May and June despite a continued rise in COVID-19 cases (>500k cases) and deaths.",
"Data indicates that a... | [
"#### Quarterly fund commentary",
"The Nifty-50 index recovered from March lows, delivering a 20% return over the quarter.",
"This performance was driven by a gradual resumption in business activities in May and June despite a continued rise in COVID-19 cases (>500k cases) and deaths.",
"Data indicates that a... | null |
MR | | 28. Februar 2022 | |
| --- | --- |
| Top 10 Einzeltitel* Einzeltitel | Sektor | (Titel gesamt: 68) % |
| Ariston | Konsumgüter | 3,6 |
| Coface | Finanzinstitute | 3,3 |
| SkiStar | Konsumgüter | 3,2 |
| TKH DR | Industrie | 3,2 |
| Peugeot Invest | Finanzinstitute | 3,1 |
| ALSO | Informationstechnologie | 3,1 |
| ... | 2022-02-28 | ENDE | | Top 10 holdings* | | (total holdings: 68) |
| --- | --- | --- |
| Holding | Sector | % |
| Ariston | Consumer Discretionary | 3.6 |
| Coface | Financials | 3.3 |
| SkiStar | Consumer Discretionary | 3.2 |
| TKH DR | Industrials | 3.2 |
| Peugeot Invest | Financials | 3.1 |
| ALSO | Information Technology | 3.1 |
| R... | 120,170 | null | [
"| Top 10 holdings* | | (total holdings: 68) |",
"| --- | --- | --- |",
"| Holding | Sector | % |",
"| Ariston | Consumer Discretionary | 3.6 |",
"| Coface | Financials | 3.3 |",
"| SkiStar | Consumer Discretionary | 3.2 |",
"| TKH DR | Industrials | 3.2 |",
"| Peugeot Invest | Financials | 3.1 |",
... | [
"| Top 10 holdings* | | (total holdings: 68) |",
"| --- | --- | --- |",
"| Holding | Sector | % |",
"| Ariston | Consumer Discretionary | 3.6 |",
"| Coface | Financials | 3.3 |",
"| SkiStar | Consumer Discretionary | 3.2 |",
"| TKH DR | Industrials | 3.2 |",
"| Peugeot Invest | Financials | 3.1 |",
... | null |
MR | | Unternehmensführung Fonds |
| --- |
| Unabhängigkeit der 42,0% Unternehmensführung |
| Weibliche Führungskräfte 10,6% | | 2021-09-30 | ENDE | | Corporate Governance Fund |
| --- |
| Board Independence 42.0% |
| Female Directors 10.6% | | 120,171 | null | [
"| Corporate Governance\tFund |",
"| --- |",
"| Board Independence\t42.0% |",
"| Female Directors\t10.6% |"
] | [
"| Corporate Governance\tFund |",
"| --- |",
"| Board Independence\t42.0% |",
"| Female Directors\t10.6% |"
] | null |
MR | # Länderschwerpunkte (%)
- Vereinigte Staaten 59,20
- Japan 10,11
- Südkorea 6,66
- Niederlande 4,72
- Deutschland 3,49
- Kanada 3,03
- Australien 2,51
- Vereinigtes Königreich 2,45
- Spanien 2,03
- Sonstige 5,82Quelle: Invesco, per 30 Sep 2021 | 2021-09-30 | ENDE | # Geographic allocation (%)
- United States 59.20
- Japan 10.11
- South Korea 6.66
- Netherlands 4.72
- Germany 3.49
- Canada 3.03
- Australia 2.51
- United Kingdom 2.45
- Spain 2.03
- Others 5.82Source: Invesco, as at 30 Sep 2021 | 120,172 | null | [
"# Geographic allocation (%)",
"- United States\t59.20",
"- Japan\t10.11",
"- South Korea\t6.66",
"- Netherlands\t4.72",
"- Germany\t3.49",
"- Canada\t3.03",
"- Australia\t2.51",
"- United Kingdom\t2.45",
"- Spain\t2.03",
"- Others\t5.82Source: Invesco, as at 30 Sep 2021"
] | [
"# Geographic allocation (%)",
"- United States\t59.20",
"- Japan\t10.11",
"- South Korea\t6.66",
"- Netherlands\t4.72",
"- Germany\t3.49",
"- Canada\t3.03",
"- Australia\t2.51",
"- United Kingdom\t2.45",
"- Spain\t2.03",
"- Others\t5.82Source: Invesco, as at 30 Sep 2021"
] | null |
MR | 02. Dezember 1994
Rechtlicher Status
Luxemburger SICAV (UCITS Status)
Währung der Anteilklasse
EUR
Ertragsverwendung
Thesaurierend
Fondsvolumen
USD 187,67 Millionen
Bloomberg-Code
INIEAEH LX
ISIN-Code
LU1642785908
Abwicklung
Handelstag + 3 Tage
Risiko- und Ertragsprofil
Geringeres Risiko Höheres Risiko | 2022-08-31 | ENDE | 02 December 1994
Legal status
Luxembourg SICAV with UCITS status
Share class currency
EUR
Share class type
Accumulation
Fund size
USD 187.67 mn
Bloomberg code
INIEAEH LX
ISIN code
LU1642785908
Settlement date
Trade Date + 3 Days
Risk and Reward Profile
Lower risk Higher risk | 120,173 | null | [
"02 December 1994",
"Legal status",
"Luxembourg SICAV with UCITS status",
"Share class currency",
"EUR",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=3>Share class type</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=13>Accumulation</XML>",
"Fund size",
"USD 187.67 mn",
"Blo... | [
"02 December 1994",
"Legal status",
"Luxembourg SICAV with UCITS status",
"Share class currency",
"EUR",
"Share class type",
"Accumulation",
"Fund size",
"USD 187.67 mn",
"Bloomberg code",
"INIEAEH LX",
"ISIN code",
"LU1642785908",
"Settlement date",
"Trade Date + 3 Days",
"Risk and Re... | null |
MR | Soweit nicht anderes angegeben lassen die Wertentwicklungsdaten die bei der Ausgabe der Anteile erhobenen Kommissionen und Kosten unberücksichtigt. Erträge können aufgrund von Währungsschwankungen steigen oder fallen. Bei der Anlage geht es um die Investition in Anteile eines Fonds, nicht in die darunterliegenden Instr... | 2022-08-31 | ENDE | The performance data shown does not take account of the commissions and costs incurred on the issue and redemption of units. Returns may increase or decrease as a result of currency fluctuations. The investment concerns the acquisition of units in a fund and not in a given underlying asset.
*Source: © 2022 Morningstar.... | 120,174 | null | [
"The performance data shown does not take account of the commissions and costs incurred on the issue and redemption of units.",
"Returns may increase or decrease as a result of currency fluctuations.",
"The investment concerns the acquisition of units in a fund and not in a given underlying asset.",
"<XML too... | [
"The performance data shown does not take account of the commissions and costs incurred on the issue and redemption of units.",
"Returns may increase or decrease as a result of currency fluctuations.",
"The investment concerns the acquisition of units in a fund and not in a given underlying asset.",
"*Source:... | Soweit nicht anderes angegeben lassen die Wertentwicklungsdaten die bei der Ausgabe der Anteile erhobenen Kommissionen und Kosten unberücksichtigt . Erträge können aufgrund von Währungsschwankungen steigen oder fallen . Bei der Anlage geht es um die Investition in Anteile eines Fonds , nicht in die darunterliegenden In... |
MR | #### Finanzkennzahlen*
Konsumgüter 28,2
Kommunikationsdienste 21,3
Informationstechnologie 19,4
Gesundheitswesen 14,9
Basiskonsumgüter 7,8
Industrie 3,6
Werkstoffe 1,3
Versorgungsbetriebe 1,1
Kasse 2,6
Durchschnittliche gewichtete Marktkapitalisierung EUR 108,21 Mrd Mittlere Marktkapitalisierung EUR 5,99 Mrd | 2021-09-30 | ENDE | #### Financial characteristics*
Consumer Discretionary28.2
Communication Services21.3
Information Technology19.4
Health Care14.9
Consumer Staples7.8
Industrials3.6
Materials1.3
Utilities1.1
Cash2.6
Average weighted market capitalisation EUR 108.21 bn Median market capitalisation EUR 5.99 bn | 120,175 | null | [
"#### Financial characteristics*",
"Consumer Discretionary28.2",
"Communication Services21.3",
"Information Technology19.4",
"Health Care14.9",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=1>Consumer Staples7.8</XML>",
"Industrials3.6",
"Materials1.3",
"Utilities1.1",
"Cash2.6",
"Averag... | [
"#### Financial characteristics*",
"Consumer Discretionary28.2",
"Communication Services21.3",
"Information Technology19.4",
"Health Care14.9",
"Consumer Staples7.8",
"Industrials3.6",
"Materials1.3",
"Utilities1.1",
"Cash2.6",
"Average weighted market capitalisation\tEUR 108.21 bn Median market... | null |
MR | Soweit nicht anderes angegeben lassen die Wertentwicklungsdaten die bei der Ausgabe der Anteile erhobenen Kommissionen und Kosten unberücksichtigt. Erträge können aufgrund von Währungsschwankungen steigen oder fallen. Bei der Anlage geht es um die Investition in Anteile eines Fonds, nicht in die darunterliegenden Instr... | 2022-08-31 | ENDE | The performance data shown does not take account of the commissions and costs incurred on the issue and redemption of units. Returns may increase or decrease as a result of currency fluctuations. The investment concerns the acquisition of units in a fund and not in a given underlying asset.
Risk and Reward Profile
Lowe... | 120,176 | null | [
"The performance data shown does not take account of the commissions and costs incurred on the issue and redemption of units.",
"Returns may increase or decrease as a result of currency fluctuations.",
"The investment concerns the acquisition of units in a fund and not in a given underlying asset.",
"<XML too... | [
"The performance data shown does not take account of the commissions and costs incurred on the issue and redemption of units.",
"Returns may increase or decrease as a result of currency fluctuations.",
"The investment concerns the acquisition of units in a fund and not in a given underlying asset.",
"Risk and... | Soweit nicht anderes angegeben lassen die Wertentwicklungsdaten die bei der Ausgabe der Anteile erhobenen Kommissionen und Kosten unberücksichtigt . Erträge können aufgrund von Währungsschwankungen steigen oder fallen . Bei der Anlage geht es um die Investition in Anteile eines Fonds , nicht in die darunterliegenden In... |
MR | ## Depotbank Northern Trust Fiduciary Services
- Finanztitel - 99,3 %
- Industrie - 0,7 %
- Deutschland - 24,3 %
- Schweiz - 21,3 %
- Vereinigtes Königreich - 20,2 %Management- gebühr(Ireland) Limited 0,30 % p.a.
- Frankreich - 12,3 %
- Italien - 6,7 %
- Niederlande - 6,4 %
- Finnland - 3,2 %
- Sonstige - 5,7 %Swap Geb... | 2021-09-30 | ENDE | ## Custodian Northern Trust Fiduciary Services (Ireland) Limited
- Financials - 99.3%
- Industrials - 0.7%
- Germany - 24.3%
- Switzerland - 21.3%
- United Kingdom - 20.2%
- France - 12.3%
- Italy - 6.7%
- Netherlands - 6.4%
- Finland - 3.2%
- Other - 5.7%Ongoing charge⁵ 0.30% p.a. Total cost⁶ 0.30% p.a. | 120,177 | null | [
"## Custodian\tNorthern Trust Fiduciary Services (Ireland) Limited",
"- Financials - 99.3%",
"- Industrials - 0.7%",
"- Germany - 24.3%",
"- Switzerland - 21.3%",
"- United Kingdom - 20.2%",
"- France - 12.3%",
"- Italy - 6.7%",
"- Netherlands - 6.4%",
"- Finland - 3.2%",
"- Other - 5.7%Ongoing ... | [
"## Custodian\tNorthern Trust Fiduciary Services (Ireland) Limited",
"- Financials - 99.3%",
"- Industrials - 0.7%",
"- Germany - 24.3%",
"- Switzerland - 21.3%",
"- United Kingdom - 20.2%",
"- France - 12.3%",
"- Italy - 6.7%",
"- Netherlands - 6.4%",
"- Finland - 3.2%",
"- Other - 5.7%Ongoing ... | null |
MR | #### Quartals-Fondskommentar
Die europäischen Aktienmärkte profitierten in Q2 von der beispiellosen geld- und fiskalpolitischen Unterstützung zur Bekämpfung der COVID-19-Pandemie und erholten sich deutlich. Die in Q1 stark gestiegene Marktvolatilität ließ wieder etwas nach, blieb aber das Quartal über erhöht, während d... | 2020-08-31 | ENDE | #### Quarterly fund commentary
European equity markets rebounded strongly in the second quarter driven by unprecedented monetary and fiscal support from policymakers to fight the economic implications of the COVID-19 pandemic. Market volatility calmed down from the risk spike in Q1 but remained at elevated levels throu... | 120,178 | null | [
"#### Quarterly fund commentary",
"European equity markets rebounded strongly in the second quarter driven by unprecedented monetary and fiscal support from policymakers to fight the economic implications of the COVID-19 pandemic.",
"Market volatility calmed down from the risk spike in Q1 but remained at elevat... | [
"#### Quarterly fund commentary",
"European equity markets rebounded strongly in the second quarter driven by unprecedented monetary and fiscal support from policymakers to fight the economic implications of the COVID-19 pandemic.",
"Market volatility calmed down from the risk spike in Q1 but remained at elevat... | null |
MR | | ETF | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Index² | n/a | n/a | n/a | -6,95 % | 21,62 % | 3,88 % | 2,97 % | -0,86 % | 1,14 % | 16,06 % | 25,63 % | 19,41 % |
| Unterschied¹ | n/a | n/a | n/a | n/a | n/a... | 2022-02-28 | ENDE | | ETF | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Index² | n/a | n/a | n/a | -6.95% | 21.62% | 3.88% | 2.97% | -0.86% | 1.14% | 16.06% | 25.63% | 19.41% |
| Difference¹ | n/a | n/a | n/a | n/a | n/a | n/a | n... | 120,179 | null | [
"| ETF | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Index² | n/a | n/a | n/a | -6.95% | 21.62% | 3.88% | 2.97% | -0.86% | 1.14% | 16.06% | 25.63% | 19.41% |",
"| Difference¹ | n/a | n/a | n/a |... | [
"| ETF | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Index² | n/a | n/a | n/a | -6.95% | 21.62% | 3.88% | 2.97% | -0.86% | 1.14% | 16.06% | 25.63% | 19.41% |",
"| Difference¹ | n/a | n/a | n/a |... | null |
MR | | Unternehmensführung Fonds |
| --- |
| Unabhängigkeit der 79,4% Unternehmensführung |
| Weibliche Führungskräfte 42,3% | | 2022-02-28 | ENDE | | Corporate Governance Fund |
| --- |
| Board Independence 79.4% |
| Female Directors 42.3% | | 120,180 | null | [
"| Corporate Governance\tFund |",
"| --- |",
"| Board Independence\t79.4% |",
"| Female Directors\t42.3% |"
] | [
"| Corporate Governance\tFund |",
"| --- |",
"| Board Independence\t79.4% |",
"| Female Directors\t42.3% |"
] | null |
MR | ### Fondsstrategie
Der Fonds bietet ein diversifiziertes, aktiv verwaltetes Kredit-Exposure über ein breites Spektrum an globalen Multi-Asset-Anleihenmärkten. Der Prozess der Portfoliokonstruktion nutzt die gesamte Bandbreite der globalen Research-Plattform von Invesco Fixed Income und ist als disziplinierter, research... | 2022-02-28 | ENDE | ### Fund Strategy
The fund provides diversified, actively managed credit exposure across a broad range of global multi-asset fixed income markets. The portfolio construction process leverages the full scope of the Invesco Fixed Income global research platform and is designed to be a disciplined, research-intensive proc... | 120,181 | null | [
"### Fund Strategy",
"The fund provides diversified, actively managed credit exposure across a broad range of global multi-asset fixed income markets.",
"The portfolio construction process leverages the full scope of the Invesco Fixed Income global research platform and is designed to be a disciplined, research... | [
"### Fund Strategy",
"The fund provides diversified, actively managed credit exposure across a broad range of global multi-asset fixed income markets.",
"The portfolio construction process leverages the full scope of the Invesco Fixed Income global research platform and is designed to be a disciplined, research... | null |
MR | #### Finanzkennzahlen*
Technologie Kasse 1,4 0,0
Durchschnittliche gewichtete Marktkapitalisierung USD 106,20 Mrd
Mittlere Marktkapitalisierung USD 19,65 Mrd | 2021-09-30 | ENDE | #### Financial characteristics*
Pharmaceuticals 14.2 37.4Health Care Technology 3.5 1.5 Cash 1.40.0
Average weighted market capitalisation USD 106.20 bn
Median market capitalisation USD 19.65 bn | 120,182 | null | [
"#### Financial characteristics*",
"Pharmaceuticals\t14.2 37.4Health Care Technology\t\t3.5 1.5 Cash\t\t1.40.0",
"Average weighted market capitalisation\tUSD 106.20 bn",
"Median market capitalisation\tUSD 19.65 bn"
] | [
"#### Financial characteristics*",
"Pharmaceuticals\t14.2 37.4Health Care Technology\t\t3.5 1.5 Cash\t\t1.40.0",
"Average weighted market capitalisation\tUSD 106.20 bn",
"Median market capitalisation\tUSD 19.65 bn"
] | null |
MR | | Unternehmensführung Index 1 |
| --- |
| Unabhängigkeit der Unternehmensführung 48,1% |
| Weibliche Führungskräfte 10,0% | | 2022-02-28 | ENDE | | Corporate Governance Index 1 |
| --- |
| Board Independence 48.1% |
| Female Directors 10.0% | | 120,183 | null | [
"| Corporate Governance\tIndex 1 |",
"| --- |",
"| Board Independence\t48.1% |",
"| Female Directors\t10.0% |"
] | [
"| Corporate Governance\tIndex 1 |",
"| --- |",
"| Board Independence\t48.1% |",
"| Female Directors\t10.0% |"
] | null |
MR | ## Über den Index
Minimum
Investment
- AnteilDer S&P Select Sector Capped 20% Communications Services Index ist ein Finanzindex, der Unternehmen aus dem Kommunikationssektor des S&P 500 Index umfasst. Bestandteile sind nach Streubesitz- Marktkapitalisierung gewichtet und unterliegen einer 19 Prozent-Kappungsgrenze. | 2022-02-28 | ENDE | ## About the index
Minimum investment
- unitThe S&P Select Sector Capped 20% Communications Services Index is a financial index providing exposure to the communications sector of the S&P 500 Index. Constituents are weighted by free float market capitalisation, and capped at a maximum of 19%. | 120,184 | null | [
"## About the index",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Minimum investment</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>- unitThe S&P Select Sector Capped 20% Communications Services Index is a financial index providing exposure to the communications sector of the S&P 50... | [
"## About the index",
"Minimum investment",
"- unitThe S&P Select Sector Capped 20% Communications Services Index is a financial index providing exposure to the communications sector of the S&P 500 Index.",
"Constituents are weighted by free float market capitalisation, and capped at a maximum of 19%."
] | null |
MR | ## Sektorallokation Geografische Allokation
- Vereinigte Staaten - 100,0 %
- ■
- Communication Services - 100,0Auflage des ETF 14. September 2018Verkaufsprospekt, KIID (Wesentliche Anlegerinformationen), Portfoliobestand und NAV (Nettoinventarwert)Portfoliogewichtung und – allokation können sich ändern. | 2022-02-28 | ENDE | ## Sector exposure Geographic exposure
- United States - 100.0%
- ■
- Communication Services -ISA/SIPP eligible Yes UK reporting status YesFund inception 14 Sep 2018Prospectus, KIID (Key Investor Information Document), Holdings & NAV (Net Asset Value)Portfolio weightings and allocations may change. | 120,185 | null | [
"## Sector exposure\tGeographic exposure",
"- United States - 100.0%",
"- ■",
"- Communication Services -ISA/SIPP eligible\tYes UK reporting status YesFund inception\t14 Sep 2018Prospectus, KIID (Key Investor Information Document), Holdings & NAV (Net Asset Value)Portfolio weightings and allocations may chang... | [
"## Sector exposure\tGeographic exposure",
"- United States - 100.0%",
"- ■",
"- Communication Services -ISA/SIPP eligible\tYes UK reporting status YesFund inception\t14 Sep 2018Prospectus, KIID (Key Investor Information Document), Holdings & NAV (Net Asset Value)Portfolio weightings and allocations may chang... | null |
MR | #### Quartals-Fondskommentar
Angeführt von großen Tech-Unternehmen wie Amazon und Apple zogen die Kurse am US- Aktienmarkt in Q2 kräftig an, obwohl die Zahl der COVID-19-Infektionen in den USA stark anstieg. Der IWF rechnet jetzt für 2020 mit einem negativen Wachstum von 8,0% in den USA, gefolgt von einem positiven Wac... | 2020-08-31 | ENDE | #### Quarterly fund commentary
Led by big tech firms such as Amazon or Apple, US equity markets rallied in the second quarter of 2020 despite significant increases in reported COVID-19 cases across the United States. For 2020, the IMF expects the US economy to contract by 8.0%, with expected economic growth of 4.8% in ... | 120,186 | null | [
"#### Quarterly fund commentary",
"Led by big tech firms such as Amazon or Apple, US equity markets rallied in the second quarter of 2020 despite significant increases in reported COVID-19 cases across the United States.",
"For 2020, the IMF expects the US economy to contract by 8.0%, with expected economic gro... | [
"#### Quarterly fund commentary",
"Led by big tech firms such as Amazon or Apple, US equity markets rallied in the second quarter of 2020 despite significant increases in reported COVID-19 cases across the United States.",
"For 2020, the IMF expects the US economy to contract by 8.0%, with expected economic gro... | null |
MR | #### Quartals-Fondskommentar
Die gigantischen Hilfszusagen der Zentralbanken und Regierungen zur Stärkung der durch COVID-19 komplett zum Erliegen gekommenen Wirtschaft bescherten Risikoanlagen aller Arten, und vor allem Aktien und Kreditanlagen, ein starkes Quartal. Trotzdem konnten auch traditionelle ‚Sichere Häfen‘-... | 2020-08-31 | ENDE | #### Quarterly fund commentary
The gargantuan quantities of stimulus pledged by central banks and governments to support economies, as they emerge from the complete standstill caused by COVID-19, proved beneficial to risky assets across the investment spectrum, particularly equities and credit.
Nonetheless, traditional... | 120,187 | null | [
"#### Quarterly fund commentary",
"The gargantuan quantities of stimulus pledged by central banks and governments to support economies, as they emerge from the complete standstill caused by COVID-19, proved beneficial to risky assets across the investment spectrum, particularly equities and credit.",
"Nonethele... | [
"#### Quarterly fund commentary",
"The gargantuan quantities of stimulus pledged by central banks and governments to support economies, as they emerge from the complete standstill caused by COVID-19, proved beneficial to risky assets across the investment spectrum, particularly equities and credit.",
"Nonethele... | null |
MR | 02. Januar 1991
Rechtlicher Status
Luxemburger SICAV (UCITS Status)
Währung der Anteilklasse
USD
Ertragsverwendung
Thesaurierend
Fondsvolumen
USD 125,17 Millionen
Bloomberg-Code
INVPDRC LX
ISIN-Code
LU0100597557
Abwicklung
Handelstag + 3 Tage
Morningstar Rating
TM
AAAA
Risiko- und Ertragsprofil
Geringeres Risiko Höhere... | 2022-08-31 | ENDE | 02 January 1991
Legal status
Luxembourg SICAV with UCITS status
Share class currency
USD
Share class type
Accumulation
Fund size
USD 125.17 mn
Bloomberg code
INVPDRC LX
ISIN code
LU0100597557
Settlement date
Trade Date + 3 Days
Morningstar Rating
TM
AAAA
Risk and Reward Profile
Lower risk Higher risk | 120,188 | null | [
"02 January 1991",
"Legal status",
"Luxembourg SICAV with UCITS status",
"Share class currency",
"USD",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=3>Share class type</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=13>Accumulation</XML>",
"Fund size",
"USD 125.17 mn",
"Bloo... | [
"02 January 1991",
"Legal status",
"Luxembourg SICAV with UCITS status",
"Share class currency",
"USD",
"Share class type",
"Accumulation",
"Fund size",
"USD 125.17 mn",
"Bloomberg code",
"INVPDRC LX",
"ISIN code",
"LU0100597557",
"Settlement date",
"Trade Date + 3 Days",
"Morningstar ... | null |
MR | | ESG-Profil Index 1 |
| --- |
| ESG Fonds-Rating (AAA-CCC) AAA |
| ESG-Qualitätswert (0-10) 10,0 |
| Wert für die E-Säule 7,1 |
| Wert für die S-Säule 6,3 |
| Wert für die G-Säule 6,2 |
| ESG-Abdeckung in % 100,0 | | 2022-02-28 | ENDE | | ESG Profile Index 1 |
| --- |
| ESG Fund Rating (AAA-CCC) AAA |
| ESG Quality Score (0-10)10.0 |
| Environmental Pillar Score7.1 |
| Social Pillar Score6.3 |
| Governance Pillar Score6.2 |
| ESG % Coverage100.0 | | 120,189 | null | [
"| ESG Profile\tIndex 1 |",
"| --- |",
"| ESG Fund Rating (AAA-CCC)\tAAA |",
"| ESG Quality Score (0-10)10.0 |",
"| Environmental Pillar Score7.1 |",
"| Social Pillar Score6.3 |",
"| Governance Pillar Score6.2 |",
"| ESG % Coverage100.0 |"
] | [
"| ESG Profile\tIndex 1 |",
"| --- |",
"| ESG Fund Rating (AAA-CCC)\tAAA |",
"| ESG Quality Score (0-10)10.0 |",
"| Environmental Pillar Score7.1 |",
"| Social Pillar Score6.3 |",
"| Governance Pillar Score6.2 |",
"| ESG % Coverage100.0 |"
] | null |
MR | | 30. September 2021 | |
| --- | --- |
| Top 10 Einzeltitel* Einzeltitel | Sektor | (Titel gesamt: 41) % |
| Microsoft | Informationstechnologie | 5,0 |
| Taiwan Semiconductor Manufacturing ADR | Informationstechnologie | 4,2 |
| Alphabet 'C' | Kommunikationsdienste | 4,2 |
| 3i | Finanzinstitute | 4,1 |
| Coca-Cola |... | 2021-09-30 | ENDE | | Top 10 holdings* | | (total holdings: 41) |
| --- | --- | --- |
| Holding | Sector | % |
| Microsoft | Information Technology | 5.0 |
| Taiwan Semiconductor Manufacturing ADR | Information Technology | 4.2 |
| Alphabet 'C' | Communication Services | 4.2 |
| 3i | Financials | 4.1 |
| Coca-Cola | Consumer Staples | 4.... | 120,190 | null | [
"| Top 10 holdings* | | (total holdings: 41) |",
"| --- | --- | --- |",
"| Holding | Sector | % |",
"| Microsoft | Information Technology | 5.0 |",
"| Taiwan Semiconductor Manufacturing ADR | Information Technology | 4.2 |",
"| Alphabet 'C' | Communication Services | 4.2 |",
"| 3i | Financials | 4.1 |"... | [
"| Top 10 holdings* | | (total holdings: 41) |",
"| --- | --- | --- |",
"| Holding | Sector | % |",
"| Microsoft | Information Technology | 5.0 |",
"| Taiwan Semiconductor Manufacturing ADR | Information Technology | 4.2 |",
"| Alphabet 'C' | Communication Services | 4.2 |",
"| 3i | Financials | 4.1 |"... | null |
MR | | Top 10 Einzeltitel* Einzeltitel | (Titel gesamt: 192) % |
| --- | --- |
| German Treasury Bill 0.000 Oct 19 22 | 5,8 |
| Invesco Euro Liquidity | 5,4 |
| Qatar National Bank Perpetual (Call Account) | 5,1 |
| France Treasury Bill 0.000 Oct 26 22 | 3,5 |
| European Stability Mechanism Treasury Bill 0.000 Oct 20 22 | 2... | 2022-08-31 | ENDE | | Top 10 holdings* Holding | (total holdings: 192) % |
| --- | --- |
| German Treasury Bill 0.000 Oct 19 22 | 5.8 |
| Invesco Euro Liquidity | 5.4 |
| Qatar National Bank Perpetual (Call Account) | 5.1 |
| France Treasury Bill 0.000 Oct 26 22 | 3.5 |
| European Stability Mechanism Treasury Bill 0.000 Oct 20 22 | 2.3 |
... | 120,191 | null | [
"| Top 10 holdings* Holding | (total holdings: 192) % |",
"| --- | --- |",
"| German Treasury Bill 0.000 Oct 19 22 | 5.8 |",
"| Invesco Euro Liquidity | 5.4 |",
"| Qatar National Bank Perpetual (Call Account) | 5.1 |",
"| France Treasury Bill 0.000 Oct 26 22 | 3.5 |",
"| European Stability Mechanism Tre... | [
"| Top 10 holdings* Holding | (total holdings: 192) % |",
"| --- | --- |",
"| German Treasury Bill 0.000 Oct 19 22 | 5.8 |",
"| Invesco Euro Liquidity | 5.4 |",
"| Qatar National Bank Perpetual (Call Account) | 5.1 |",
"| France Treasury Bill 0.000 Oct 26 22 | 3.5 |",
"| European Stability Mechanism Tre... | null |
MR | | Sektorschwerpunkte* | in % |
| --- | --- |
| Finanzinstitute | 32,1 |
| Versorgungsbetriebe | 6,0 |
| Konsumgüter | 5,9 |
| Gesundheitswesen | 4,6 |
| Industrie | 4,3 |
| Basiskonsumgüter | 3,6 |
| Immobilien | 2,6 |
| Informationstechnologie | 2,4 |
| Sonstige | 18,8 | | 2022-08-31 | ENDE | | Sector weightings* | in % |
| --- | --- |
| Financials | 32.1 |
| Utilities | 6.0 |
| Consumer Discretionary | 5.9 |
| Health Care | 4.6 |
| Industrials | 4.3 |
| Consumer Staples | 3.6 |
| Real Estate | 2.6 |
| Information Technology | 2.4 |
| Others | 18.8 | | 120,192 | null | [
"| Sector weightings* | in % |",
"| --- | --- |",
"| Financials | 32.1 |",
"| Utilities | 6.0 |",
"| Consumer Discretionary | 5.9 |",
"| Health Care | 4.6 |",
"| Industrials | 4.3 |",
"| Consumer Staples | 3.6 |",
"| Real Estate | 2.6 |",
"| Information Technology | 2.4 |",
"| Others | 18.8 |"
] | [
"| Sector weightings* | in % |",
"| --- | --- |",
"| Financials | 32.1 |",
"| Utilities | 6.0 |",
"| Consumer Discretionary | 5.9 |",
"| Health Care | 4.6 |",
"| Industrials | 4.3 |",
"| Consumer Staples | 3.6 |",
"| Real Estate | 2.6 |",
"| Information Technology | 2.4 |",
"| Others | 18.8 |"
] | null |
MR | | AAA AA | (Durchschnittliches Rating: A) | in % |
| --- | --- | --- |
| A | AAA | 7,7 |
| BBB | AA | 11,4 |
| BB ohne Rating | A | 32,8 | | 2022-08-31 | ENDE | | AAA AA | (average rating: A) | in % |
| --- | --- | --- |
| A | AAA | 7.7 |
| BBB | AA | 11.4 |
| BB Not Rated | A | 32.8 | | 120,193 | null | [
"| AAA AA | (average rating: A) | in % |",
"| --- | --- | --- |",
"| A | AAA | 7.7 |",
"| BBB | AA | 11.4 |",
"| BB Not Rated | A | 32.8 |"
] | [
"| AAA AA | (average rating: A) | in % |",
"| --- | --- | --- |",
"| A | AAA | 7.7 |",
"| BBB | AA | 11.4 |",
"| BB Not Rated | A | 32.8 |"
] | null |
MR | ### Duration*
(durchschnittliche Duration: 0.4)
in %
<0.25 Jahre 45,1
0.25-0.50 Jahre 9,3
0.50-0.75 Jahre 10,1
0.75-1.00 Jahre 5,7
1.00-1.50 Jahre 14,4
1.50-2.00 Jahre 11,3
2.00-2.50 Jahre 2,3
>2.50 Jahre 1,9 | 2022-08-31 | ENDE | ### Duration distribution*
(average duration: 0.4)
in %
<0.25 years45.1
0.25-0.50 years9.3
0.50-0.75 years10.1
0.75-1.00 years5.7
1.00-1.50 years14.4
1.50-2.00 years11.3
2.00-2.50 years2.3
>2.50 years1.9 | 120,194 | null | [
"### Duration distribution*",
"(average duration: 0.4)",
"in %",
"<0.25 years45.1",
"0.25-0.50 years9.3",
"0.50-0.75 years10.1",
"0.75-1.00 years5.7",
"1.00-1.50 years14.4",
"1.50-2.00 years11.3",
"2.00-2.50 years2.3",
">2.50 years1.9"
] | [
"### Duration distribution*",
"(average duration: 0.4)",
"in %",
"<0.25 years45.1",
"0.25-0.50 years9.3",
"0.50-0.75 years10.1",
"0.75-1.00 years5.7",
"1.00-1.50 years14.4",
"1.50-2.00 years11.3",
"2.00-2.50 years2.3",
">2.50 years1.9"
] | null |
MR | | Unternehmensführung Fonds |
| --- |
| Unabhängigkeit der 73,4% Unternehmensführung |
| Weibliche Führungskräfte 30,2% | | 2021-09-30 | ENDE | | Corporate Governance Fund |
| --- |
| Board Independence 73.4% |
| Female Directors 30.2% | | 120,195 | null | [
"| Corporate Governance\tFund |",
"| --- |",
"| Board Independence\t73.4% |",
"| Female Directors\t30.2% |"
] | [
"| Corporate Governance\tFund |",
"| --- |",
"| Board Independence\t73.4% |",
"| Female Directors\t30.2% |"
] | null |
MR | ## Depotbank Northern Trust Fiduciary Services
- Informationstechnologie - 81,6 %
- Nicht-Basiskonsumgüter - 14,9 %
- Communication Services - 3,6 %
- Deutschland - 29,2 %
- Niederlande - 20,9 %
- Frankreich - 13,2 %Management- gebühr(Ireland) Limited 0,30 % p.a.
- China - 12,6 %
- Spanien - 5,2 %
- Vereinigtes Königre... | 2021-09-30 | ENDE | ## Custodian Northern Trust Fiduciary Services (Ireland) Limited
- Information Technology - 81.6%
- Consumer Discretionary - 14.9%
- Communication Services - 3.6%
- Germany - 29.2%
- Netherlands - 20.9%
- France - 13.2%
- China - 12.6%
- Spain - 5.2%
- United Kingdom - 5.1%
- Sweden - 5.0%
- Other - 8.7%Ongoing charge⁵... | 120,196 | null | [
"## Custodian\tNorthern Trust Fiduciary Services (Ireland) Limited",
"- Information Technology - 81.6%",
"- Consumer Discretionary - 14.9%",
"- Communication Services - 3.6%",
"- Germany - 29.2%",
"- Netherlands - 20.9%",
"- France - 13.2%",
"- China - 12.6%",
"- Spain - 5.2%",
"- United Kingdom -... | [
"## Custodian\tNorthern Trust Fiduciary Services (Ireland) Limited",
"- Information Technology - 81.6%",
"- Consumer Discretionary - 14.9%",
"- Communication Services - 3.6%",
"- Germany - 29.2%",
"- Netherlands - 20.9%",
"- France - 13.2%",
"- China - 12.6%",
"- Spain - 5.2%",
"- United Kingdom -... | null |
MR | ### Fondsstrategie
Ziel der Invesco Global Income Real Estate Securities Strategie ist die Generierung attraktiver laufender Erträge sowie die potenzielle Vereinnahmung der Gesamtrendite des globalen Marktes für börsennotierte Immobilienwerte bei einer langfristig reduzierten Volatilität. Die Strategie strebt an, über ... | 2022-08-31 | ENDE | ### Fund Strategy
The Invesco Global Income Real Estate Securities Strategy seeks to generate attractive income and provide an opportunity to capture global listed real estate equity market total returns with reduced volatility over the long-term. The goal is to provide a more attractive yield and a potentially better ... | 120,197 | null | [
"### Fund Strategy",
"The Invesco Global Income Real Estate Securities Strategy seeks to generate attractive income and provide an opportunity to capture global listed real estate equity market total returns with reduced volatility over the long-term.",
"The goal is to provide a more attractive yield and a pote... | [
"### Fund Strategy",
"The Invesco Global Income Real Estate Securities Strategy seeks to generate attractive income and provide an opportunity to capture global listed real estate equity market total returns with reduced volatility over the long-term.",
"The goal is to provide a more attractive yield and a pote... | null |
MR | #### Fondsstrategie
Der Fondsmanager strebt an, eine über den gesamten Konjunkturzyklus hinweg stabile Performance zu erzielen. Dazu investiert der Fonds in unterschiedliche Anlageklassen für eine breite ökonomische Diversifikation. Die Strategie basiert auf einem risikoausgewogenen Long-only-Investmentprozess mit eine... | 2021-09-30 | ENDE | #### Fund Strategy
The fund manager seeks to generate consistent returns in various market environments by investing in multiple asset classes to provide investors with broad economic diversification. The strategy utilises a long-only, risk-balanced investment process with an adaptive tactical element to participate me... | 120,198 | null | [
"#### Fund Strategy",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>The fund manager seeks to generate consistent returns in various market environments by investing in multiple asset classes to provide investors with broad economic diversification.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" ... | [
"#### Fund Strategy",
"The fund manager seeks to generate consistent returns in various market environments by investing in multiple asset classes to provide investors with broad economic diversification.",
"The strategy utilises a long-only, risk-balanced investment process with an adaptive tactical element to... | null |
MR | | Unternehmensführung Index 1 |
| --- |
| Unabhängigkeit der Unternehmensführung 75,1% |
| Weibliche Führungskräfte 31,2% | | 2021-09-30 | ENDE | | Corporate Governance Index 1 |
| --- |
| Board Independence 75.1% |
| Female Directors 31.2% | | 120,199 | null | [
"| Corporate Governance\tIndex 1 |",
"| --- |",
"| Board Independence\t75.1% |",
"| Female Directors\t31.2% |"
] | [
"| Corporate Governance\tIndex 1 |",
"| --- |",
"| Board Independence\t75.1% |",
"| Female Directors\t31.2% |"
] | null |
MR | ## Depotbank Northern Trust Fiduciary Services
- Nicht-Basiskonsumgüter - 83,9 %
- Industrie - 16,1 %
- Vereinigtes Königreich - 32,2 %
- Irland - 25,8 %
- Schweden - 18,0 %Management- gebühr(Ireland) Limited 0,30 % p.a.
- Frankreich - 15,6 %
- Vereinigte Staaten - 2,8 %
- Malta - 2,8 %
- Schweiz - 2,8 %Swap Gebühr 0% ... | 2021-09-30 | ENDE | ## Custodian Northern Trust Fiduciary Services (Ireland) Limited
- Consumer Discretionary - 83.9%
- Industrials - 16.1%
- United Kingdom - 32.2%
- Ireland - 25.8%
- Sweden - 18.0%
- France - 15.6%
- United States - 2.8%
- Malta - 2.8%
- Switzerland - 2.8%Ongoing charge⁵ 0.30% p.a. Total cost⁶ 0.30% p.a. | 120,200 | null | [
"## Custodian\tNorthern Trust Fiduciary Services (Ireland) Limited",
"- Consumer Discretionary - 83.9%",
"- Industrials - 16.1%",
"- United Kingdom - 32.2%",
"- Ireland - 25.8%",
"- Sweden - 18.0%",
"- France - 15.6%",
"- United States - 2.8%",
"- Malta - 2.8%",
"- Switzerland - 2.8%Ongoing charge... | [
"## Custodian\tNorthern Trust Fiduciary Services (Ireland) Limited",
"- Consumer Discretionary - 83.9%",
"- Industrials - 16.1%",
"- United Kingdom - 32.2%",
"- Ireland - 25.8%",
"- Sweden - 18.0%",
"- France - 15.6%",
"- United States - 2.8%",
"- Malta - 2.8%",
"- Switzerland - 2.8%Ongoing charge... | null |
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