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 | | | | | |
| --- | --- | --- | --- |
| WKN | | Deutschland | 14,4 |
| 933799 | | Frankreich | 12,3 |
| Ausgabeaufschlag | | Großbritannien | 7,3 | | 2022-08-31 | ENDE | | | | | |
| --- | --- | --- | --- |
| Annual management fee | | Germany | 14.4 |
| 0.25% | | France | 12.3 |
| Ongoing charges 3 | | United Kingdom | 7.3 | | 120,201 | null | [
"| | | | |",
"| --- | --- | --- | --- |",
"| Annual management fee | | Germany | 14.4 |",
"| 0.25% | | France | 12.3 |",
"| Ongoing charges 3 | | United Kingdom | 7.3 |"
] | [
"| | | | |",
"| --- | --- | --- | --- |",
"| Annual management fee | | Germany | 14.4 |",
"| 0.25% | | France | 12.3 |",
"| Ongoing charges 3 | | United Kingdom | 7.3 |"
] | null |
MR | ## Depotbank Northern Trust Fiduciary Services
- Materialien - 97,2 %
- Industrie - 2,8 %
- Australien - 35,8 %
- Schweiz - 16,1 %
- Südafrika - 13,1 %Management- gebühr(Ireland) Limited 0,30 % p.a.
- Schweden - 10,0 %
- Finnland - 6,8 %
- Luxemburg - 6,4 %
- Russian Federation - 3,4 %
- Sonstige - 8,4 %Swap Gebühr 0% ... | 2021-09-30 | ENDE | ## Custodian Northern Trust Fiduciary Services (Ireland) Limited
- Materials - 97.2%
- Industrials - 2.8%
- Australia - 35.8%
- Switzerland - 16.1%
- South Africa - 13.1%
- Sweden - 10.0%
- Finland - 6.8%
- Luxembourg - 6.4%
- Russian Federation - 3.4%
- Other - 8.4%Ongoing charge⁵ 0.30% p.a. Total cost⁶ 0.30% p.a. | 120,202 | null | [
"## Custodian\tNorthern Trust Fiduciary Services (Ireland) Limited",
"- Materials - 97.2%",
"- Industrials - 2.8%",
"- Australia - 35.8%",
"- Switzerland - 16.1%",
"- South Africa - 13.1%",
"- Sweden - 10.0%",
"- Finland - 6.8%",
"- Luxembourg - 6.4%",
"- Russian Federation - 3.4%",
"- Other - 8... | [
"## Custodian\tNorthern Trust Fiduciary Services (Ireland) Limited",
"- Materials - 97.2%",
"- Industrials - 2.8%",
"- Australia - 35.8%",
"- Switzerland - 16.1%",
"- South Africa - 13.1%",
"- Sweden - 10.0%",
"- Finland - 6.8%",
"- Luxembourg - 6.4%",
"- Russian Federation - 3.4%",
"- Other - 8... | null |
MR | - Vereinigte Staaten 59,23
- Japan 11,15
- Südkorea 6,20
- Kanada 3,57
- Deutschland 3,51
- Australien 3,22
- Frankreich 3,06
- Vereinigtes Königreich 2,50
- Spanien 2,07
- Sonstige 5,49Quelle: Invesco, per 28 Feb 2022 | 2022-02-28 | ENDE | - United States 59.23
- Japan 11.15
- South Korea 6.20
- Canada 3.57
- Germany 3.51
- Australia 3.22
- France 3.06
- United Kingdom 2.50
- Spain 2.07
- Others 5.49Source: Invesco, as at 28 Feb 2022 | 120,203 | null | [
"- United States\t59.23",
"- Japan\t11.15",
"- South Korea\t6.20",
"- Canada\t3.57",
"- Germany\t3.51",
"- Australia\t3.22",
"- France\t3.06",
"- United Kingdom\t2.50",
"- Spain\t2.07",
"- Others\t5.49Source: Invesco, as at 28 Feb 2022"
] | [
"- United States\t59.23",
"- Japan\t11.15",
"- South Korea\t6.20",
"- Canada\t3.57",
"- Germany\t3.51",
"- Australia\t3.22",
"- France\t3.06",
"- United Kingdom\t2.50",
"- Spain\t2.07",
"- Others\t5.49Source: Invesco, as at 28 Feb 2022"
] | null |
MR | #### Top 10 Emittenten*
(Titel gesamt: 83)
in %
Vereinigte Staaten 10,0
Italien 8,2
Invesco High Yield Fund 4,0 | 2020-08-31 | ENDE | #### Top 10 issuers*
(total holdings: 83)
in %
United States10.0
Italy8.2
Invesco High Yield Fund4.0 | 120,204 | null | [
"#### Top 10 issuers*",
"(total holdings: 83)",
"in %",
"United States10.0",
"Italy8.2",
"Invesco High Yield Fund4.0"
] | [
"#### Top 10 issuers*",
"(total holdings: 83)",
"in %",
"United States10.0",
"Italy8.2",
"Invesco High Yield Fund4.0"
] | null |
MR | # Wobei 1 ein geringeres Risiko und möglicherweise eine geringere Rendite darstellt und 7 ein höheres Risiko und eine potenziell höhere Rendite.
1S&P 500 Low Volatility High Dividend Index die die höchste Dividendenrendite und die geringste Wertschwankung (Preisschwankungen) aufweisen. Gleichzeitig werden bestimmte Anf... | 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 Low Volatility High Dividend Index (“the benchmark”) measures the performance of the 50 least-volatile high dividend-yielding stocks in the S&P 500 Index while meeting diversification, volatility and tr... | 120,205 | null | [
"# Where 1 is lower risk and potentially lower return and 7 is higher risk and potentially higher return.",
"1The S&P 500 Low Volatility High Dividend Index (“the benchmark”) measures the performance of the 50 least-volatile high dividend-yielding stocks in the S&P 500 Index while meeting diversification, volatil... | [
"# Where 1 is lower risk and potentially lower return and 7 is higher risk and potentially higher return.",
"1The S&P 500 Low Volatility High Dividend Index (“the benchmark”) measures the performance of the 50 least-volatile high dividend-yielding stocks in the S&P 500 Index while meeting diversification, volatil... | # Wobei 1 ein geringeres Risiko und möglicherweise eine geringere Rendite darstellt und 7 ein höheres Risiko und eine potenziell höhere Rendite . 1S&P 500 Low Volatility High Dividend Index die die höchste Dividendenrendite und die geringste Wertschwankung ( Preisschwankungen ) aufweisen . Gleichzeitig werden bestimmte... |
MR | | CO 2 -Bilanz | Fonds | Nicht-ESG Benchmark 1 |
| --- | --- | --- |
| Scope 1 Emissionen (Tonnen CO 2 e) | 7.600,3 | 8.598,2 |
| Scope 2 Emissionen (Tonnen CO 2 e) | 3.403,4 | 2.159,4 |
| Gesamt Kohlenstoffintensität (Tonnen CO 2 e/$ Mio.) | 83,1 | 141,2 |
| Gewichtete Durchschnittliche Kohlenstoffintensität (Tonnen C... | 2022-02-28 | ENDE | | Carbon Footprint | Fund | Non-ESG Benchmark 1 |
| --- | --- | --- |
| Scope 1 Emissions (tons CO 2 e) | 7,600.3 | 8,598.2 |
| Scope 2 Emissions (tons CO 2 e) | 3,403.4 | 2,159.4 |
| Total Carbon Intensity (tons CO 2 e/$M) | 83.1 | 141.2 |
| Wtd Avg Carbon Intensity (tons CO 2 e/$M) | 75.0 | 138.2 | | 120,206 | null | [
"| Carbon Footprint | Fund | Non-ESG Benchmark 1 |",
"| --- | --- | --- |",
"| Scope 1 Emissions (tons CO 2 e) | 7,600.3 | 8,598.2 |",
"| Scope 2 Emissions (tons CO 2 e) | 3,403.4 | 2,159.4 |",
"| Total Carbon Intensity (tons CO 2 e/$M) | 83.1 | 141.2 |",
"| Wtd Avg Carbon Intensity (tons CO 2 e/$M) | 75.... | [
"| Carbon Footprint | Fund | Non-ESG Benchmark 1 |",
"| --- | --- | --- |",
"| Scope 1 Emissions (tons CO 2 e) | 7,600.3 | 8,598.2 |",
"| Scope 2 Emissions (tons CO 2 e) | 3,403.4 | 2,159.4 |",
"| Total Carbon Intensity (tons CO 2 e/$M) | 83.1 | 141.2 |",
"| Wtd Avg Carbon Intensity (tons CO 2 e/$M) | 75.... | null |
MR | | Prüfung und Ausschlüsse von Unternehmen | Fonds | Non-ESG Benchmark 1 |
| --- | --- | --- |
| Verstöße gegen UN Global Compact | - | 1,0% |
| Zivile Feuerwaffen | 0,5% | 0,2% |
| Kontroverse Waffen | - | 0,6% |
| Konventionelle Waffen | - | 1,3% |
| Nuklearwaffen | - | 1,8% |
| Tabak | - | 0,7% |
| Konventionelle Koh... | 2022-02-28 | ENDE | | Business Screening and Exclusions | Fund | Non-ESG Benchmark 1 |
| --- | --- | --- |
| UN Global Compact Violations | - | 1.0% |
| Civilian Firearms | 0.5% | 0.2% |
| Controversial Weapons | - | 0.6% |
| Conventional Weapons | - | 1.3% |
| Nuclear Weapons | - | 1.8% |
| Tobacco | - | 0.7% |
| Thermal Coal | - | 1.2% ... | 120,207 | null | [
"| Business Screening and Exclusions | Fund | Non-ESG Benchmark 1 |",
"| --- | --- | --- |",
"| UN Global Compact Violations | - | 1.0% |",
"| Civilian Firearms | 0.5% | 0.2% |",
"| Controversial Weapons | - | 0.6% |",
"| Conventional Weapons | - | 1.3% |",
"| Nuclear Weapons | - | 1.8% |",
"| Tobacco... | [
"| Business Screening and Exclusions | Fund | Non-ESG Benchmark 1 |",
"| --- | --- | --- |",
"| UN Global Compact Violations | - | 1.0% |",
"| Civilian Firearms | 0.5% | 0.2% |",
"| Controversial Weapons | - | 0.6% |",
"| Conventional Weapons | - | 1.3% |",
"| Nuclear Weapons | - | 1.8% |",
"| Tobacco... | | Prüfung und Ausschlüsse von Unternehmen | Fonds | Non -ESG Benchmark 1 | | --- | --- | --- | | Verstöße gegen UN Global Compact | - | 1,0% | | Zivile Feuerwaffen | 0,5% | 0,2% | | Kontroverse Waffen | - | 0,6% | | Konventionelle Waffen | - | 1,3% | | Nuklearwaffen | - | 1,8% | | Tabak | - | 0,7% | | Konventionelle Ko... |
MR | 1,40%
Alpha 4,62
Beta 0,91
Korrelation 0,94
Information Ratio 0,66
Sharpe Ratio 0,45
Tracking Error 6,29
Volatilität in % 17,58
Die Erläuterung wichtiger Begriffe finden Sie im Anhang dieses Factsheets. Quelle: *Invesco. Portfoliogewichtungen und -allokationen können sich jederzeit ändern. Die Portfoliogewichtungen sin... | 2020-08-31 | ENDE | 1.40%
Alpha4.62
Beta0.91
Correlation0.94
Information ratio0.66
Sharpe ratio0.45
Tracking error in %6.29
Volatility in %17.58
For detailed information about the 3 year characteristics please see http://assets.invescohub.com/invesco-eu/glossary.pdf.
Source: *Invesco. Portfolio weightings and allocations are subject to ch... | 120,208 | null | [
"1.40%",
"Alpha4.62",
"Beta0.91",
"Correlation0.94",
"Information ratio0.66",
"Sharpe ratio0.45",
"Tracking error in %6.29",
"Volatility in %17.58",
"For detailed information about the 3 year characteristics please see http://assets.invescohub.com/invesco-eu/glossary.pdf.",
"Source: *Invesco.",
... | [
"1.40%",
"Alpha4.62",
"Beta0.91",
"Correlation0.94",
"Information ratio0.66",
"Sharpe ratio0.45",
"Tracking error in %6.29",
"Volatility in %17.58",
"For detailed information about the 3 year characteristics please see http://assets.invescohub.com/invesco-eu/glossary.pdf.",
"Source: *Invesco.",
... | null |
MR | ## Depotbank Northern Trust Fiduciary Services
- Informationstechnologie - 99,6 %
- Industrie - 0,4 %
- Vereinigte Staaten - 99,3 %
- Niederlande - 0,6 %
- Irland - 0,2 %Management- gebühr(Ireland) Limited 0,14 % p.a. | 2021-09-30 | ENDE | ## Custodian Northern Trust Fiduciary Services
- Information Technology - 99.6%
- Industrials - 0.4%
- United States - 99.3%
- Netherlands - 0.6%
- Ireland - 0.2%(Ireland) Limited Ongoing charge⁶ 0.14% p.a. | 120,209 | null | [
"## Custodian\tNorthern Trust Fiduciary Services",
"- Information Technology - 99.6%",
"- Industrials - 0.4%",
"- United States - 99.3%",
"- Netherlands - 0.6%",
"- Ireland - 0.2%(Ireland) Limited Ongoing charge⁶\t0.14% p.a."
] | [
"## Custodian\tNorthern Trust Fiduciary Services",
"- Information Technology - 99.6%",
"- Industrials - 0.4%",
"- United States - 99.3%",
"- Netherlands - 0.6%",
"- Ireland - 0.2%(Ireland) Limited Ongoing charge⁶\t0.14% p.a."
] | null |
MR | | 30. September 2021 | |
| --- | --- |
| Top 10 Einzeltitel* Einzeltitel | Sektor | (Titel gesamt: 41) % |
| Tencent | Kommunikationsdienste | 9,8 |
| Meituan 'B' | Konsumgüter | 8,1 |
| JD.com ADR | Konsumgüter | 6,8 |
| Taiwan Semiconductor | Informationstechnologie | 5,1 |
| Hon Hai Precision Industry | Information... | 2021-09-30 | ENDE | | Top 10 holdings* | | (total holdings: 41) |
| --- | --- | --- |
| Holding | Sector | % |
| Tencent | Communication Services | 9.8 |
| Meituan 'B' | Consumer Discretionary | 8.1 |
| JD.com ADR | Consumer Discretionary | 6.8 |
| Taiwan Semiconductor | Information Technology | 5.1 |
| Hon Hai Precision Industry | Infor... | 120,210 | null | [
"| Top 10 holdings* | | (total holdings: 41) |",
"| --- | --- | --- |",
"| Holding | Sector | % |",
"| Tencent | Communication Services | 9.8 |",
"| Meituan 'B' | Consumer Discretionary | 8.1 |",
"| JD.com ADR | Consumer Discretionary | 6.8 |",
"| Taiwan Semiconductor | Information Technology | 5.1 |",... | [
"| Top 10 holdings* | | (total holdings: 41) |",
"| --- | --- | --- |",
"| Holding | Sector | % |",
"| Tencent | Communication Services | 9.8 |",
"| Meituan 'B' | Consumer Discretionary | 8.1 |",
"| JD.com ADR | Consumer Discretionary | 6.8 |",
"| Taiwan Semiconductor | Information Technology | 5.1 |",... | null |
MR | ### Finanzkennzahlen*
Trusts (REITs) Sonstige 15,9
Kasse -0,6
Durchschnittliche gewichtete Marktkapitalisierung GBP 170,37 Mrd Mittlere Marktkapitalisierung GBP 6,05 Mrd | 2022-02-28 | ENDE | ### Financial characteristics*
Others15.9
Cash -0.6
Average weighted market capitalisation GBP 170.37 bn Median market capitalisation GBP 6.05 bn | 120,211 | null | [
"### Financial characteristics*",
"Others15.9",
"Cash\t-0.6",
"Average weighted market capitalisation\tGBP 170.37 bn Median market capitalisation\t\tGBP 6.05 bn"
] | [
"### Financial characteristics*",
"Others15.9",
"Cash\t-0.6",
"Average weighted market capitalisation\tGBP 170.37 bn Median market capitalisation\t\tGBP 6.05 bn"
] | null |
MR | | 28. Februar 2022 | |
| --- | --- |
| Top 10 Einzeltitel* Einzeltitel | Sektor | (Titel gesamt: 53) % |
| Tencent | Kommunikationsdienste | 9,0 |
| Samsung Electronics | Informationstechnologie | 5,9 |
| JD.com ADR | Konsumgüter | 5,8 |
| NAVER | Kommunikationsdienste | 4,5 |
| Infosys | Informationstechnologie | 4,3... | 2022-02-28 | ENDE | | Top 10 holdings* | | (total holdings: 53) |
| --- | --- | --- |
| Holding | Sector | % |
| Tencent | Communication Services | 9.0 |
| Samsung Electronics | Information Technology | 5.9 |
| JD.com ADR | Consumer Discretionary | 5.8 |
| NAVER | Communication Services | 4.5 |
| Infosys | Information Technology | 4.3 |
... | 120,212 | null | [
"| Top 10 holdings* | | (total holdings: 53) |",
"| --- | --- | --- |",
"| Holding | Sector | % |",
"| Tencent | Communication Services | 9.0 |",
"| Samsung Electronics | Information Technology | 5.9 |",
"| JD.com ADR | Consumer Discretionary | 5.8 |",
"| NAVER | Communication Services | 4.5 |",
"| I... | [
"| Top 10 holdings* | | (total holdings: 53) |",
"| --- | --- | --- |",
"| Holding | Sector | % |",
"| Tencent | Communication Services | 9.0 |",
"| Samsung Electronics | Information Technology | 5.9 |",
"| JD.com ADR | Consumer Discretionary | 5.8 |",
"| NAVER | Communication Services | 4.5 |",
"| I... | null |
MR | # Anlageziel
Ziel ist die Generierung hoher laufender Erträge bei gleichzeitigem Schutz des investierten Kapitals. Dazu investiert der Fonds vorwiegend in variabel verzinsliche Senior Loans aus verschiedenen globalen Märkten (einschließlich Asien-Pazifik), wobei der Fonds entweder direkt oder indirekt über zugrunde lie... | 2022-02-28 | ENDE | # Investment objective
To provide a high level of current income, consistent with the preservation of capital, by investing primarily in adjustable rate senior loans worldwide (including Asia Pacific) directly and/or indirectly through underlying portfolios with exposure to the Senior Loans markets worldwide. The inves... | 120,213 | null | [
"# Investment objective",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>To provide a high level of current income, consistent with the preservation of capital, by investing primarily in adjustable rate senior loans worldwide (including Asia Pacific) directly and/or indirectly through underlying portfoli... | [
"# Investment objective",
"To provide a high level of current income, consistent with the preservation of capital, by investing primarily in adjustable rate senior loans worldwide (including Asia Pacific) directly and/or indirectly through underlying portfolios with exposure to the Senior Loans markets worldwide.... | null |
MR | # Anlagestrategie
- Das Fondsteam strebt (direkte und indirekte) Anlagen vornehmlich in erstrangig besicherte Unternehmensschuldtitel von Unternehmen mit einem Rating unterhalb Investment Grade an. Diese Senior Secured Loans sind mit einer Verzinsung ausgestattet, die sich aus dem Referenzzinssatz LIBOR oder Euribor un... | 2022-02-28 | ENDE | # Investment strategy
- The fund’s team seeks to invest (directly and indirectly) primarily in senior, secured loans to non- investment grade corporations with interest rates that float at a spread above libor or Euribor and reset about every 60 days. The indirect investments are obtained through an active allocation o... | 120,214 | null | [
"# Investment strategy",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>- The fund’s team seeks to invest (directly and indirectly) primarily in senior, secured loans to non- investment grade corporations with interest rates that float at a spread above libor or Euribor and reset about every 60 days.</XM... | [
"# Investment strategy",
"- The fund’s team seeks to invest (directly and indirectly) primarily in senior, secured loans to non- investment grade corporations with interest rates that float at a spread above libor or Euribor and reset about every 60 days.",
"The indirect investments are obtained through an acti... | null |
MR | | 30. September 2021 | |
| --- | --- |
| Top 10 Einzeltitel* Einzeltitel | Sektor | (Titel gesamt: 53) % |
| Sanofi | Gesundheitswesen | 4,6 |
| Total | Energie | 3,9 |
| SAP | Informationstechnologie | 3,9 |
| ING Groep | Finanzinstitute | 3,5 |
| UniCredit | Finanzinstitute | 3,2 |
| AXA | Finanzinstitute | 3,1 |
| ... | 2021-09-30 | ENDE | | Top 10 holdings* | | (total holdings: 53) |
| --- | --- | --- |
| Holding | Sector | % |
| Sanofi | Health Care | 4.6 |
| Total | Energy | 3.9 |
| SAP | Information Technology | 3.9 |
| ING Groep | Financials | 3.5 |
| UniCredit | Financials | 3.2 |
| AXA | Financials | 3.1 |
| AstraZeneca | Health Care | 2.9 |
| Ci... | 120,215 | null | [
"| Top 10 holdings* | | (total holdings: 53) |",
"| --- | --- | --- |",
"| Holding | Sector | % |",
"| Sanofi | Health Care | 4.6 |",
"| Total | Energy | 3.9 |",
"| SAP | Information Technology | 3.9 |",
"| ING Groep | Financials | 3.5 |",
"| UniCredit | Financials | 3.2 |",
"| AXA | Financials | 3... | [
"| Top 10 holdings* | | (total holdings: 53) |",
"| --- | --- | --- |",
"| Holding | Sector | % |",
"| Sanofi | Health Care | 4.6 |",
"| Total | Energy | 3.9 |",
"| SAP | Information Technology | 3.9 |",
"| ING Groep | Financials | 3.5 |",
"| UniCredit | Financials | 3.2 |",
"| AXA | Financials | 3... | null |
MR | #### Portfolio-Allokation (%)
Aktuell Taktische Bandbreite
Investment Grade 66,540-70
Nicht Investment Grade (HY + BL) 33,530-60
- Global Investment-Grade 41,15
- Emerging Market 20,39
- High Yield (HY) 16,61
- Bank Loans (BL) 16,91
- Opportunistische Kreditanlagen 4,94Quelle: Invesco. Die Portfolioallokation kann sich... | 2020-08-31 | ENDE | #### Portfolio asset allocation (%)
Current Tactical Bands
Investment Grade Range 66.540-70
Non-Investment Grade Range (HY + BL) 33.530-60
- Global Investment Grade allocation41.15
- Emerging Market allocation20.39
- High Yield (HY) allocation16.61
- Bank Loans (BL) allocation16.91
- Opportunistic allocation4.94Source:... | 120,216 | null | [
"#### Portfolio asset allocation (%)",
"Current\tTactical Bands",
"Investment Grade Range\t66.540-70",
"Non-Investment Grade Range (HY + BL)\t33.530-60",
"- Global Investment Grade allocation41.15",
"- Emerging Market allocation20.39",
"- High Yield (HY) allocation16.61",
"- Bank Loans (BL) allocation... | [
"#### Portfolio asset allocation (%)",
"Current\tTactical Bands",
"Investment Grade Range\t66.540-70",
"Non-Investment Grade Range (HY + BL)\t33.530-60",
"- Global Investment Grade allocation41.15",
"- Emerging Market allocation20.39",
"- High Yield (HY) allocation16.61",
"- Bank Loans (BL) allocation... | null |
MR | 15. Januar 1993
Rechtlicher Status
Luxemburger SICAV (UCITS Status)
Währung der Anteilklasse
EUR
Ertragsverwendung
Ausschüttend
Fondsvolumen
USD 78,42 Millionen
Bloomberg-Code
IVEAEHD LX
ISIN-Code
LU1775954461
Abwicklung
Handelstag + 3 Tage
Morningstar Rating
TM | 2022-08-31 | ENDE | 15 January 1993
Legal status
Luxembourg SICAV with UCITS status
Share class currency
EUR
Share class type
Income
Fund size
USD 78.42 mn
Bloomberg code
IVEAEHD LX
ISIN code
LU1775954461
Settlement date
Trade Date + 3 Days
Morningstar Rating
TM | 120,217 | null | [
"15 January 1993",
"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=5>Income</XML>",
"Fund size",
"USD 78.42 mn",
"Bloomberg co... | [
"15 January 1993",
"Legal status",
"Luxembourg SICAV with UCITS status",
"Share class currency",
"EUR",
"Share class type",
"Income",
"Fund size",
"USD 78.42 mn",
"Bloomberg code",
"IVEAEHD LX",
"ISIN code",
"LU1775954461",
"Settlement date",
"Trade Date + 3 Days",
"Morningstar Rating"... | null |
MR | #### Fondsstrategie
Der Fondsmanager setzt auf Unternehmen, die in der Lage sind, sich auf strukturelle Veränderungen einzustellen und ihren Unternehmenswert nachhaltig zu steigern. Dabei bevorzugt das Team gut geführte Unternehmen mit einem guten ESG-Profil, die im langfristigen historischen Vergleich attraktiv bewert... | 2021-09-30 | ENDE | #### Fund Strategy
The fund manager focuses on businesses, which can adapt to structural changes and generate sustainable corporate value. The team also favours companies with sound management and ESG credentials, which are attractively valued compared to their historical long-term valuation levels. In searching for in... | 120,218 | null | [
"#### Fund Strategy",
"The fund manager focuses on businesses, which can adapt to structural changes and generate sustainable corporate value.",
"The team also favours companies with sound management and ESG credentials, which are attractively valued compared to their historical long-term valuation levels.",
... | [
"#### Fund Strategy",
"The fund manager focuses on businesses, which can adapt to structural changes and generate sustainable corporate value.",
"The team also favours companies with sound management and ESG credentials, which are attractively valued compared to their historical long-term valuation levels.",
... | null |
MR | # Länderschwerpunkte (%)
- Vereinigte Staaten 45,26
- Japan 9,47
- Vereinigtes Königreich 6,17
- Deutschland 4,57
- Frankreich 4,37
- Schweiz 3,15
- Australien 2,96
- China 2,94
- Kanada 2,79
- Indien 2,15Da nur die 10 größten geografischen Allokationen dargestellt sind, ist es möglich, dass die Werte für die geografis... | 2020-08-31 | ENDE | # Geographic allocation (%)
- United States 45.26
- Japan 9.47
- United Kingdom 6.17
- Germany 4.57
- France 4.37
- Switzerland 3.15
- Australia 2.96
- China 2.94
- Canada 2.79
- India 2.15The Geographic allocation may not total 100%, as only the top 10 largest geographic allocations are being illustrated. | 120,219 | null | [
"# Geographic allocation (%)",
"- United States\t45.26",
"- Japan\t9.47",
"- United Kingdom\t6.17",
"- Germany\t4.57",
"- France\t4.37",
"- Switzerland\t3.15",
"- Australia\t2.96",
"- China\t2.94",
"- Canada\t2.79",
"- India\t2.15The Geographic allocation may not total 100%, as only the top 10 l... | [
"# Geographic allocation (%)",
"- United States\t45.26",
"- Japan\t9.47",
"- United Kingdom\t6.17",
"- Germany\t4.57",
"- France\t4.37",
"- Switzerland\t3.15",
"- Australia\t2.96",
"- China\t2.94",
"- Canada\t2.79",
"- India\t2.15The Geographic allocation may not total 100%, as only the top 10 l... | null |
MR | #### Finanzkennzahlen*
Infrastruktur 41,4
Immobilien 40,7
Natürliche Ressourcen 10,3
Timber 6,3
Kasse 1,2
Durchschnittliche gewichtete Marktkapitalisierung USD 28,67 Mrd
Mittlere Marktkapitalisierung USD 12,30 Mrd | 2021-09-30 | ENDE | #### Financial characteristics*
Infrastructure41.4
Real Estate40.7
Natural Resources10.3
Timber6.3
Cash1.2
Average weighted market capitalisation USD 28.67 bn
Median market capitalisation USD 12.30 bn | 120,220 | null | [
"#### Financial characteristics*",
"Infrastructure41.4",
"Real Estate40.7",
"Natural Resources10.3",
"Timber6.3",
"Cash1.2",
"Average weighted market capitalisation\tUSD 28.67 bn",
"Median market capitalisation\tUSD 12.30 bn"
] | [
"#### Financial characteristics*",
"Infrastructure41.4",
"Real Estate40.7",
"Natural Resources10.3",
"Timber6.3",
"Cash1.2",
"Average weighted market capitalisation\tUSD 28.67 bn",
"Median market capitalisation\tUSD 12.30 bn"
] | null |
MR | # Länderschwerpunkte (%)
- Italien 18,86
- Deutschland 15,17
- Finnland 13,72
- Frankreich 13,49
- Belgien 13,24
- Spanien 12,74
- Niederlande 10,06
- Portugal 1,74
- Irland 0,98Quelle: Invesco, per 30 Sep 2021 | 2021-09-30 | ENDE | # Geographic allocation (%)
- Italy 18.86
- Germany 15.17
- Finland 13.72
- France 13.49
- Belgium 13.24
- Spain 12.74
- Netherlands 10.06
- Portugal 1.74
- Ireland 0.98Source: Invesco, as at 30 Sep 2021 | 120,221 | null | [
"# Geographic allocation (%)",
"- Italy\t18.86",
"- Germany\t15.17",
"- Finland\t13.72",
"- France\t13.49",
"- Belgium\t13.24",
"- Spain\t12.74",
"- Netherlands\t10.06",
"- Portugal\t1.74",
"- Ireland\t0.98Source: Invesco, as at 30 Sep 2021"
] | [
"# Geographic allocation (%)",
"- Italy\t18.86",
"- Germany\t15.17",
"- Finland\t13.72",
"- France\t13.49",
"- Belgium\t13.24",
"- Spain\t12.74",
"- Netherlands\t10.06",
"- Portugal\t1.74",
"- Ireland\t0.98Source: Invesco, as at 30 Sep 2021"
] | null |
MR | | 30. September 2021 | |
| --- | --- |
| Top 10 Einzeltitel* Einzeltitel | Sektor | (Titel gesamt: 71) % |
| Johnson & Johnson | Gesundheitswesen | 3,2 |
| Hartford Financial Services | Finanzinstitute | 2,6 |
| Bank of America | Finanzinstitute | 2,6 |
| ConocoPhillips | Energie | 2,6 |
| Comcast 'A' | Kommunikations... | 2021-09-30 | ENDE | | Top 10 holdings* | | (total holdings: 71) |
| --- | --- | --- |
| Holding | Sector | % |
| Johnson & Johnson | Health Care | 3.2 |
| Hartford Financial Services | Financials | 2.6 |
| Bank of America | Financials | 2.6 |
| ConocoPhillips | Energy | 2.6 |
| Comcast 'A' | Communication Services | 2.4 |
| Cisco Systems... | 120,222 | null | [
"| Top 10 holdings* | | (total holdings: 71) |",
"| --- | --- | --- |",
"| Holding | Sector | % |",
"| Johnson & Johnson | Health Care | 3.2 |",
"| Hartford Financial Services | Financials | 2.6 |",
"| Bank of America | Financials | 2.6 |",
"| ConocoPhillips | Energy | 2.6 |",
"| Comcast 'A' | Commun... | [
"| Top 10 holdings* | | (total holdings: 71) |",
"| --- | --- | --- |",
"| Holding | Sector | % |",
"| Johnson & Johnson | Health Care | 3.2 |",
"| Hartford Financial Services | Financials | 2.6 |",
"| Bank of America | Financials | 2.6 |",
"| ConocoPhillips | Energy | 2.6 |",
"| Comcast 'A' | Commun... | null |
MR | ### Finanzkennzahlen*
Trusts (REITs) Sonstige 15,9
Kasse -0,6
Durchschnittliche gewichtete Marktkapitalisierung EUR 203,52 Mrd Mittlere Marktkapitalisierung EUR 7,23 Mrd | 2022-02-28 | ENDE | ### Financial characteristics*
Others15.9
Cash -0.6
Average weighted market capitalisation EUR 203.52 bn Median market capitalisation EUR 7.23 bn | 120,223 | null | [
"### Financial characteristics*",
"Others15.9",
"Cash\t-0.6",
"Average weighted market capitalisation\tEUR 203.52 bn Median market capitalisation\t\tEUR 7.23 bn"
] | [
"### Financial characteristics*",
"Others15.9",
"Cash\t-0.6",
"Average weighted market capitalisation\tEUR 203.52 bn Median market capitalisation\t\tEUR 7.23 bn"
] | null |
MR | ## Sektorallokation Geografische Allokation Depotbank Northern Trust
- Communication Services - 80,8 %
- Informationstechnologie - 19,2 %
- Deutschland - 19,1 %
- Vereinigtes Königreich - 18,8 %
- Schweden - 15,4 %
- Spanien - 14,5 %
- Finnland - 11,5 %Management- gebührFiduciary Services (Ireland) Limited 0,30 % p.a.
... | 2021-09-30 | ENDE | ## Custodian Northern Trust Fiduciary Services (Ireland) Limited
- Communication Services - 80.8%
- Information Technology - 19.2%
- Germany - 19.1%
- United Kingdom - 18.8%
- Sweden - 15.4%
- Spain - 14.5%
- Finland - 11.5%
- France - 6.9%
- Switzerland - 4.6%
- Other - 9.1%Ongoing charge⁵ 0.30% p.a. Total cost⁶ 0.30%... | 120,224 | null | [
"## Custodian\tNorthern Trust Fiduciary Services (Ireland) Limited",
"- Communication Services - 80.8%",
"- Information Technology - 19.2%",
"- Germany - 19.1%",
"- United Kingdom - 18.8%",
"- Sweden - 15.4%",
"- Spain - 14.5%",
"- Finland - 11.5%",
"- France - 6.9%",
"- Switzerland - 4.6%",
"- ... | [
"## Custodian\tNorthern Trust Fiduciary Services (Ireland) Limited",
"- Communication Services - 80.8%",
"- Information Technology - 19.2%",
"- Germany - 19.1%",
"- United Kingdom - 18.8%",
"- Sweden - 15.4%",
"- Spain - 14.5%",
"- Finland - 11.5%",
"- France - 6.9%",
"- Switzerland - 4.6%",
"- ... | null |
MR | | Unternehmensführung Index 1 |
| --- |
| Unabhängigkeit der Unternehmensführung 75,2% |
| Weibliche Führungskräfte 29,9% | | 2022-02-28 | ENDE | | Corporate Governance Index 1 |
| --- |
| Board Independence 75.2% |
| Female Directors 29.9% | | 120,225 | null | [
"| Corporate Governance\tIndex 1 |",
"| --- |",
"| Board Independence\t75.2% |",
"| Female Directors\t29.9% |"
] | [
"| Corporate Governance\tIndex 1 |",
"| --- |",
"| Board Independence\t75.2% |",
"| Female Directors\t29.9% |"
] | null |
MR | | 28. Februar 2022 | |
| --- | --- |
| Top 10 Einzeltitel* Einzeltitel | Sektor | (Titel gesamt: 36) % |
| Meta Platforms 'A' | Kommunikationsdienste | 6,3 |
| Thermo Fisher Scientific | Gesundheitswesen | 5,6 |
| Amazon | Konsumgüter | 5,3 |
| Alphabet 'A' | Kommunikationsdienste | 5,2 |
| Mastercard 'A' | Informatio... | 2022-02-28 | ENDE | | Top 10 holdings* | | (total holdings: 36) |
| --- | --- | --- |
| Holding | Sector | % |
| Meta Platforms 'A' | Communication Services | 6.3 |
| Thermo Fisher Scientific | Health Care | 5.6 |
| Amazon | Consumer Discretionary | 5.3 |
| Alphabet 'A' | Communication Services | 5.2 |
| Mastercard 'A' | Information Tech... | 120,226 | null | [
"| Top 10 holdings* | | (total holdings: 36) |",
"| --- | --- | --- |",
"| Holding | Sector | % |",
"| Meta Platforms 'A' | Communication Services | 6.3 |",
"| Thermo Fisher Scientific | Health Care | 5.6 |",
"| Amazon | Consumer Discretionary | 5.3 |",
"| Alphabet 'A' | Communication Services | 5.2 |"... | [
"| Top 10 holdings* | | (total holdings: 36) |",
"| --- | --- | --- |",
"| Holding | Sector | % |",
"| Meta Platforms 'A' | Communication Services | 6.3 |",
"| Thermo Fisher Scientific | Health Care | 5.6 |",
"| Amazon | Consumer Discretionary | 5.3 |",
"| Alphabet 'A' | Communication Services | 5.2 |"... | null |
MR | #### Quartals-Fondskommentar
Die globalen Small- und Mid-Cap-Aktienmärkte konnten sich in Q2 kräftig erholen, da die abgestimmten Maßnahmen der Notenbanken und Regierungen zur Bekämpfung der virusbedingten Rezession die Nerven der Anleger beruhigten. Obwohl die Zahl der neuen COVID-19-Fälle weiter ansteigt, sorgten erm... | 2020-08-31 | ENDE | #### Quarterly fund commentary
Global small and mid-cap equity markets bounced back strongly during the second quarter, drawing comfort that governments and central banks appear to be working together to alleviate the impact of the virus-inspired recession. Although the number of new COVID-19 cases continues to rise, e... | 120,227 | null | [
"#### Quarterly fund commentary",
"Global small and mid-cap equity markets bounced back strongly during the second quarter, drawing comfort that governments and central banks appear to be working together to alleviate the impact of the virus-inspired recession.",
"Although the number of new COVID-19 cases conti... | [
"#### Quarterly fund commentary",
"Global small and mid-cap equity markets bounced back strongly during the second quarter, drawing comfort that governments and central banks appear to be working together to alleviate the impact of the virus-inspired recession.",
"Although the number of new COVID-19 cases conti... | null |
MR | #### Quartals-Fondskommentar
Die Aktienmärkte der europäischen Schwellenländer konnten sich in Q2 kräftig erholen, gestützt durch die geld- und fiskalpolitischen Maßnahmen zur Bekämpfung der negativen Folgen der Lockdowns. Nachdem die Beschränkungen zur Eindämmung des Virus schrittweise wieder gelockert wurden, signali... | 2020-08-31 | ENDE | #### Quarterly fund commentary
Emerging European equity markets rebounded strongly during the second quarter, drawing support from monetary and fiscal policies aimed at combating the negative economic impact of lockdowns. With coronavirus-related restrictions being slowly eased back, encouraging economic data suggested... | 120,228 | null | [
"#### Quarterly fund commentary",
"Emerging European equity markets rebounded strongly during the second quarter, drawing support from monetary and fiscal policies aimed at combating the negative economic impact of lockdowns.",
"With coronavirus-related restrictions being slowly eased back, encouraging economic... | [
"#### Quarterly fund commentary",
"Emerging European equity markets rebounded strongly during the second quarter, drawing support from monetary and fiscal policies aimed at combating the negative economic impact of lockdowns.",
"With coronavirus-related restrictions being slowly eased back, encouraging economic... | null |
MR | #### Quartals-Fondskommentar
In Bezug auf das Ausmaß des wirtschaftlichen Einbruchs sowie Tempo und Ausprägung der Erholung in den verschiedenen Teilen der Welt bleiben viele Fragen offen. Die Regierungen und Notenbanken haben der Wirtschaft und den Märkten in den letzten drei Monaten mit beispiellosen Hilfspaketen unt... | 2020-08-31 | ENDE | #### Quarterly fund commentary
Many questions remain over the depth of the economic decline and the speed and nature of likely recovery around the world. Governments have continued to provide fiscal and monetary support and stimulus over the past three months in unprecedented amounts.
Unemployment rose significantly an... | 120,229 | null | [
"#### Quarterly fund commentary",
"Many questions remain over the depth of the economic decline and the speed and nature of likely recovery around the world.",
"Governments have continued to provide fiscal and monetary support and stimulus over the past three months in unprecedented amounts.",
"Unemployment r... | [
"#### Quarterly fund commentary",
"Many questions remain over the depth of the economic decline and the speed and nature of likely recovery around the world.",
"Governments have continued to provide fiscal and monetary support and stimulus over the past three months in unprecedented amounts.",
"Unemployment r... | null |
MR | ## Verkaufsprospekt, KIID (Wesentliche Anlegerinformationen), Portfoliobestand und NAV (Nettoinventarwert)
1 (ETF + 1)/(Index + 1) - 1
- Data:Bloomberg
- Bitte siehe Abschnitt ‘Wie erzielt der ETF sein Anlageziel?’ auf Seite 2 für weitere Informationen
- Beinhaltet Managementgebühren, Verwahrungs- und Administrationsko... | 2021-09-30 | ENDE | ## Prospectus, KIID (Key Investor Information Document), Holdings & NAV (Net Asset Value)
1 (ETF + 1)/(Index + 1) - 1
- Data:Bloomberg
- Please see section ‘How does the ETF achieve its investment objective?’ on the second page for further information | 120,230 | null | [
"## Prospectus, KIID (Key Investor Information Document), Holdings & NAV (Net Asset Value)",
"1 (ETF + 1)/(Index + 1) - 1",
"- Data:Bloomberg",
"- Please see section ‘How does the ETF achieve its investment objective?’ on the second page for further information"
] | [
"## Prospectus, KIID (Key Investor Information Document), Holdings & NAV (Net Asset Value)",
"1 (ETF + 1)/(Index + 1) - 1",
"- Data:Bloomberg",
"- Please see section ‘How does the ETF achieve its investment objective?’ on the second page for further information"
] | null |
MR | ## Änderungen an Zinssätzen führen zu Schwankungen des Werts des Fonds.
Wertpapierleihe: Der Fonds kann dem Risiko ausgesetzt sein, dass der Entleiher seine Verpflichtung zur Rückgabe der Wertpapiere am Ende der Leihfrist nicht erfüllt und dass er die ihm gestellten Sicherheiten bei einem Ausfall des Entleihers nicht v... | 2021-09-30 | ENDE | ## Changes in interest rates will result in fluctuations in the value of the fund.
The Fund may be exposed to the risk of the borrower defaulting on its obligation to return the securities at the end of the loan period and of being unable to sell the collateral provided to it if the borrower defaults.
The Fund might be... | 120,231 | null | [
"## Changes in interest rates will result in fluctuations in the value of the fund.",
"The Fund may be exposed to the risk of the borrower defaulting on its obligation to return the securities at the end of the loan period and of being unable to sell the collateral provided to it if the borrower defaults.",
"Th... | [
"## Changes in interest rates will result in fluctuations in the value of the fund.",
"The Fund may be exposed to the risk of the borrower defaulting on its obligation to return the securities at the end of the loan period and of being unable to sell the collateral provided to <annotation tool=\"ctxpro\" rule=\"N... | ## Änderungen an Zinssätzen führen zu Schwankungen des Werts des Fonds . Wertpapierleihe : Der Fonds kann dem Risiko ausgesetzt sein , dass der Entleiher seine Verpflichtung zu der Rückgabe der Wertpapiere an dem Ende der Leihfrist nicht erfüllt und dass er die ihm gestellten Sicherheiten bei einem Ausfall des Entleihe... |
MR | ## Sektorallokation Geografische Allokation
- Japan - 100,0 %
- ■
- Industrie - 22,5 %
- Nicht-Basiskonsumgüter - 15,8 %
- Informationstechnologie - 14,5 %
- Finanztitel - 10,8 %
- Gesundheitsversorgung - 10,6 %
- Basiskonsumgüter - 8,3 %
- Communication Services - 6,8 %
- Sonstige - 10,6 %Portfoliogewichtung ... | 2022-02-28 | ENDE | ## Sector exposure Geographic exposure
- Japan - 100.0%
- ■
- Industrials - 22.5%
- Consumer Discretionary - 15.8%
- Information Technology - 14.5%
- Financials - 10.8%
- Health Care - 10.6%
- Consumer Staples - 8.3%
- Communication Services - 6.8%
- Other - 10.6%Portfolio weightings and allocations may change... | 120,232 | null | [
"## Sector exposure\tGeographic exposure",
"- Japan - 100.0%",
"- ■",
"- Industrials - 22.5%",
"- Consumer Discretionary - 15.8%",
"- Information Technology - 14.5%",
"- Financials - 10.8%",
"- Health Care - 10.6%",
"- Consumer Staples - 8.3%",
"- Communication Services - 6.8%",
"- Other - 10.6%... | [
"## Sector exposure\tGeographic exposure",
"- Japan - 100.0%",
"- ■",
"- Industrials - 22.5%",
"- Consumer Discretionary - 15.8%",
"- Information Technology - 14.5%",
"- Financials - 10.8%",
"- Health Care - 10.6%",
"- Consumer Staples - 8.3%",
"- Communication Services - 6.8%",
"- Other - 10.6%... | null |
MR | # > 5 Jahre 54,26
| Wesentliche Anlagerisiken |
| --- |
| 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 vollen investierten Betrag zurückerhalten. |
| Die Bon... | 2021-09-30 | ENDE | # > 5 years 54.26
| Investment risk |
| --- |
| 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 may weaken and result in fluctu... | 120,233 | null | [
"# > 5 years\t54.26",
"| Investment risk |",
"| --- |",
"| 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 ... | [
"# > 5 years\t54.26",
"| Investment risk |",
"| --- |",
"| 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 ... | null |
MR | # Quelle: Invesco, per 30 Sep 2021 Quelle: Invesco, per 30 Sep 2021
| Der Invesco US High Yield Fallen Angels UCITS ETF (der „Fonds“) wurde ausschließlich von Invesco entwickelt. Der „Fonds“ ist in keiner Weise mit der London Stock Exchange Group plc und deren Konzernunternehmen (zusammen die „LSE-Gruppe“) verbunden od... | 2021-09-30 | ENDE | # Source: Invesco, as at 30 Sep 2021 Source: Invesco, as at 30 Sep 2021
| German investors may obtain the offering documents free of charge in paper or electronic form from the issuer or from the German information agent (Marcard, Stein & Co AG, Ballindamm 36, 20095 Hamburg, Germany). |
| --- |
| No action has been tak... | 120,234 | null | [
"# Source: Invesco, as at 30 Sep 2021\tSource: Invesco, as at 30 Sep 2021",
"| German investors may obtain the offering documents free of charge in paper or electronic form from the issuer or from the German information agent (Marcard, Stein & Co AG, Ballindamm 36, 20095 Hamburg, Germany).",
"| --- |",
"| No ... | [
"# Source: Invesco, as at 30 Sep 2021\tSource: Invesco, as at 30 Sep 2021",
"| German investors may obtain the offering documents free of charge in paper or electronic form from the issuer or from the German information agent (Marcard, Stein & Co AG, Ballindamm 36, 20095 Hamburg, Germany).",
"| --- |",
"| No ... | null |
MR | #### Fondsstrategie
Der Fonds verfolgt eine global diversifizierte Strategie. Wir sind der Meinung, dass Small- und Mid-Cap-Investments am besten von regionalen Spezialisten gemanagt werden und dass nur die regionale Asset-Allokation auf globaler Ebene erfolgen sollte. Die Anlageentscheidungen basieren auf den Einschät... | 2021-09-30 | ENDE | #### Fund Strategy
The fund delivers a globally diversified strategy. We believe that smaller companies are best managed by regional specialists and that only regional asset allocation should be decided at a global level. Investment decisions are based on views and perspectives on individual companies, where the region... | 120,235 | null | [
"#### Fund Strategy",
"The fund delivers a globally diversified strategy.",
"We believe that smaller companies are best managed by regional specialists and that only regional asset allocation should be decided at a global level.",
"Investment decisions are based on views and perspectives on individual compani... | [
"#### Fund Strategy",
"The fund delivers a globally diversified strategy.",
"We believe that smaller companies are best managed by regional specialists and that only regional asset allocation should be decided at a global level.",
"Investment decisions are based on views and perspectives on individual compani... | null |
MR | # Wichtige Hinweise
Diese Marketing-Anzeige ist ausschließlich für die Verwendung durch professionelle Anleger in Deutschland, Österreich und der Schweiz. Anleger sollten die Verkaufsunterlagen lesen, bevor sie eine endgültige Anlageentscheidung treffen. Sofern nicht anders angegeben, stammen alle Angaben von Invesco. ... | 2022-02-28 | ENDE | # Important information
This marketing communication is only intended for use with Professional Clients in Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Norway, Spain, Sweden and the UK, and Switzerland. It is not intended for and should not be distributed to, or reli... | 120,236 | null | [
"# Important information",
"This marketing communication is only intended for use with Professional Clients in Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Norway, Spain, Sweden and the UK, and Switzerland.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2... | [
"# Important information",
"This marketing communication is only intended for use with Professional Clients in Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Norway, Spain, Sweden and the UK, and Switzerland.",
"It is not intended for and should not be distribu... | null |
MR | # Marketingbeschränkungen:
Als Luxemburger Spezial-AIF ist der Fonds nur zum Vertrieb an “gut informierte Investoren” zugelassen (gemäß der Definition im luxemburgischen Gesetz vom 13. Februar 2007). Auch wenn die Vermarktung der Fondsanteile an gut informierte Investoren in Luxemburg erlaubt ist, richtet sich dieses M... | 2022-02-28 | ENDE | # Restrictions on marketing:
The fund, as a Specialised Investment Fund domiciled in Luxembourg, is authorised for ‘Well-Informed Investors’ only (as defined in the Luxembourg Law dated 13th February 2007). Even if the marketing of the fund’s shares is permitted to Well-Informed Investors in Luxembourg, this marketing ... | 120,237 | null | [
"# Restrictions on marketing:",
"The fund, as a Specialised Investment Fund domiciled in Luxembourg, is authorised for ‘Well-Informed Investors’ only (as defined in the Luxembourg Law dated 13th February 2007).",
"Even if the marketing of the fund’s shares is permitted to Well-Informed Investors in Luxembourg, ... | [
"# Restrictions on marketing:",
"The fund, as a Specialised Investment Fund domiciled in Luxembourg, is authorised for ‘Well-Informed Investors’ only (as defined in the Luxembourg Law dated 13th February 2007).",
"Even if the marketing of the fund’s shares is permitted to Well-Informed Investors in Luxembourg, ... | null |
MR | 14. Dezember 1993
Rechtlicher Status
Luxemburger SICAV (UCITS Status)
Währung der Anteilklasse
EUR
Ertragsverwendung
Thesaurierend
Fondsvolumen
USD 91,51 Millionen
Bloomberg-Code
IGSZEHA LX
ISIN-Code
LU1701685346
Abwicklung
Handelstag + 3 Tage
Risiko- und Ertragsprofil
Geringeres Risiko Höheres Risiko | 2022-08-31 | ENDE | 14 December 1993
Legal status
Luxembourg SICAV with UCITS status
Share class currency
EUR
Share class type
Accumulation
Fund size
USD 91.51 mn
Bloomberg code
IGSZEHA LX
ISIN code
LU1701685346
Settlement date
Trade Date + 3 Days
Risk and Reward Profile
Lower risk Higher risk | 120,238 | null | [
"14 December 1993",
"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 91.51 mn",
"Bloo... | [
"14 December 1993",
"Legal status",
"Luxembourg SICAV with UCITS status",
"Share class currency",
"EUR",
"Share class type",
"Accumulation",
"Fund size",
"USD 91.51 mn",
"Bloomberg code",
"IGSZEHA LX",
"ISIN code",
"LU1701685346",
"Settlement date",
"Trade Date + 3 Days",
"Risk and Rew... | null |
MR | # Invesco Developing Markets Equity Fund
## A-Anteile, EUR-hgd, jährl. aussch. brutto
### 31. August 2020
Dieses Marketingdokument wurde ausschließlich zur Weitergabe an Privatanleger in Deutschland und Österreich erstellt. Eine Weitergabe an Kunden in anderen Ländern ist untersagt.
| Wertentwicklung* Diese Anteilklas... | 2020-08-31 | ENDE | # Invesco Developing Markets Equity Fund
## A (EUR Hgd)-Gross-AD Shares
### 31 August 2020
This marketing document is exclusively for use by Qualified Investors in Switzerland and Professional Clients in Continental European countries as defined in the important information section. This document is not for consumer u... | 120,239 | null | [
"# Invesco Developing Markets Equity Fund",
"## A (EUR Hgd)-Gross-AD Shares",
"### 31 August 2020",
"This marketing document is exclusively for use by Qualified Investors in Switzerland and Professional Clients in Continental European countries as defined in the important information section.",
"This docume... | [
"# Invesco Developing Markets Equity Fund",
"## A (EUR Hgd)-Gross-AD Shares",
"### 31 August 2020",
"This marketing document is exclusively for use by Qualified Investors in Switzerland and Professional Clients in Continental European countries as defined in the important information section.",
"This docume... | null |
MR | ### Fondsstrategie
Der Fonds investiert in Unternehmen aus dem gesamten Spektrum der Marktkapitalisierung, wobei er einen Bottom-up-Ansatz bei der Aktienauswahl verfolgt. Bei der Portfoliokonstruktion achtet der Fonds auf ein ausgewogenes Verhältnis zwischen Aktien, die ein hohes Gewinnwachstum erzielen, und solchen, d... | 2022-02-28 | ENDE | ### Fund Strategy
The fund invests in companies across the market capitalisation range, using a bottom-up stock selection approach. As regards portfolio construction, the fund maintains a balance between stocks that achieve high earnings growth and those that are trading at low valuation levels, which do not reflect th... | 120,240 | null | [
"### Fund Strategy",
"The fund invests in companies across the market capitalisation range, using a bottom-up stock selection approach.",
"As regards portfolio construction, the fund maintains a balance between stocks that achieve high earnings growth and those that are trading at low valuation levels, which do... | [
"### Fund Strategy",
"The fund invests in companies across the market capitalisation range, using a bottom-up stock selection approach.",
"As regards portfolio construction, the fund maintains a balance between stocks that achieve high earnings growth and those that are trading at low valuation levels, which do... | null |
MR | #### Quartals-Fondskommentar
Ende März ebneten die Regierungen und Zentralbanken mit ihren Stimulusmaßnahmen zur Bekämpfung der COVID-19-Krise den Weg für eine trotz anhaltender virusbedingter Unsicherheiten gute Performance von Risikoanlagen im zweiten Quartal. Unterdessen erholte sich der Ölpreis durch die erneute Zu... | 2020-08-31 | ENDE | #### Quarterly fund commentary
Government and central bank policy support in response to COVID-19 towards the end of March set the tone for the second quarter, with risk assets performing well despite the continued uncertainty caused by the virus. Meanwhile, oil markets recovered as OPEC+ members once again began to co... | 120,241 | null | [
"#### Quarterly fund commentary",
"Government and central bank policy support in response to COVID-19 towards the end of March set the tone for the second quarter, with risk assets performing well despite the continued uncertainty caused by the virus.",
"Meanwhile, oil markets recovered as OPEC+ members once ag... | [
"#### Quarterly fund commentary",
"Government and central bank policy support in response to COVID-19 towards the end of March set the tone for the second quarter, with risk assets performing well despite the continued uncertainty caused by the virus.",
"Meanwhile, oil markets recovered as OPEC+ members once ag... | null |
MR | ### Fondsstrategie
Ein branchenorientiertes Aktienprodukt, das den Fokus auf Gesundheitsunternehmen liegt, die nach Ansicht der Fondsmanager gut aufgestellt für mehrjähriges Wachstum sind. Das Team nutzt seine Gesundheitsexpertise und führt detaillierte Fundamentalanalysen durch, um attraktive Anlageerträge zu generier... | 2022-08-31 | ENDE | ### Fund Strategy
A sector-oriented product that seeks to invest in equity securities of health care companies that the portfolio managers believe are positioned to compound multi-year growth. The team seeks to capture investment returns by employing their health care expertise and conducting in-depth fundamental resea... | 120,242 | null | [
"### Fund Strategy",
"A sector-oriented product that seeks to invest in equity securities of health care companies that the portfolio managers believe are positioned to compound multi-year growth.",
"The team seeks to capture investment returns by employing their health care expertise and conducting in-depth fu... | [
"### Fund Strategy",
"A sector-oriented product that seeks to invest in equity securities of health care companies that the portfolio managers believe are positioned to compound multi-year growth.",
"The team seeks to capture investment returns by employing their health care expertise and conducting in-depth fu... | null |
MR | 02. Dezember 1994
Rechtlicher Status
Luxemburger SICAV (UCITS Status)
Währung der Anteilklasse
EUR
Ertragsverwendung
Thesaurierend
Fondsvolumen
USD 187,67 Millionen
Benchmark
MSCI India 10-40 NR USD
Bloomberg-Code
INIEAEA LX
ISIN-Code
LU1642786039
Abwicklung
Handelstag + 3 Tage
Morningstar Rating
TM
AA
Risiko- und Ert... | 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
Reference Benchmark
MSCI India 10-40 NR USD
Bloomberg code
INIEAEA LX
ISIN code
LU1642786039
Settlement date
Trade Date + 3 Days
Morningstar Rating
TM
AA
Risk and Reward Prof... | 120,243 | 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=15>Accumulation</XML>",
"Fund size",
"USD 187.67 mn",
"Ref... | [
"02 December 1994",
"Legal status",
"Luxembourg SICAV with UCITS status",
"Share class currency",
"EUR",
"Share class type",
"Accumulation",
"Fund size",
"USD 187.67 mn",
"Reference Benchmark",
"MSCI India 10-40 NR USD",
"Bloomberg code",
"INIEAEA LX",
"ISIN code",
"LU1642786039",
"Set... | null |
MR | #### Duration*
(durchschnittliche Duration: 0.5)
in %
<0.25 Jahre 47,6
0.25-0.50 Jahre 5,4
0.50-0.75 Jahre 8,2
0.75-1.00 Jahre 5,9
1.00-1.50 Jahre 12,3
1.50-2.00 Jahre 11,9
2.00-2.50 Jahre 6,2
>2.50 Jahre 2,6 | 2020-08-31 | ENDE | #### Duration distribution*
(average duration: 0.5)
in %
<0.25 years47.6
0.25-0.50 years5.4
0.50-0.75 years8.2
0.75-1.00 years5.9
1.00-1.50 years12.3
1.50-2.00 years11.9
2.00-2.50 years6.2
>2.50 years2.6 | 120,244 | null | [
"#### Duration distribution*",
"(average duration: 0.5)",
"in %",
"<0.25 years47.6",
"0.25-0.50 years5.4",
"0.50-0.75 years8.2",
"0.75-1.00 years5.9",
"1.00-1.50 years12.3",
"1.50-2.00 years11.9",
"2.00-2.50 years6.2",
">2.50 years2.6"
] | [
"#### Duration distribution*",
"(average duration: 0.5)",
"in %",
"<0.25 years47.6",
"0.25-0.50 years5.4",
"0.50-0.75 years8.2",
"0.75-1.00 years5.9",
"1.00-1.50 years12.3",
"1.50-2.00 years11.9",
"2.00-2.50 years6.2",
">2.50 years2.6"
] | null |
MR | | in % | |
| --- | --- |
| 0-1 Jahre | 18,4 |
| 1-3 Jahre | 50,4 |
| 3-5 Jahre | 16,5 |
| 5-10 Jahre | 1,8 |
| 10-20 Jahre | 12,9 | | 2020-08-31 | ENDE | | in % | |
| --- | --- |
| 0-1 year | 18.4 |
| 1-3 years | 50.4 |
| 3-5 years | 16.5 |
| 5-10 years | 1.8 |
| 10-20 years | 12.9 | | 120,245 | null | [
"| in % | |",
"| --- | --- |",
"| 0-1 year | 18.4 |",
"| 1-3 years | 50.4 |",
"| 3-5 years | 16.5 |",
"| 5-10 years | 1.8 |",
"| 10-20 years | 12.9 |"
] | [
"| in % | |",
"| --- | --- |",
"| 0-1 year | 18.4 |",
"| 1-3 years | 50.4 |",
"| 3-5 years | 16.5 |",
"| 5-10 years | 1.8 |",
"| 10-20 years | 12.9 |"
] | null |
MR | | Top 10 Einzeltitel* | (Titel gesamt: 202) |
| --- | --- |
| Einzeltitel | % |
| Bank of America Conv Pfd 'L' | 2,7 |
| Wells Fargo Conv Pfd 'L' | 2,4 |
| Broadcom Conv Pfd 'A' | 2,3 |
| Southwest Airlines | 1,6 |
| Electricite De France 0.000 Sep 14 24 | 1,5 |
| America Movil BV 0.000 Mar 02 24 | 1,5 |
| Bunge Conv P... | 2022-02-28 | ENDE | | Top 10 holdings* | (total holdings: 202) |
| --- | --- |
| Holding | % |
| Bank of America Conv Pfd 'L' | 2.7 |
| Wells Fargo Conv Pfd 'L' | 2.4 |
| Broadcom Conv Pfd 'A' | 2.3 |
| Southwest Airlines | 1.6 |
| Electricite De France 0.000 Sep 14 24 | 1.5 |
| America Movil BV 0.000 Mar 02 24 | 1.5 |
| Bunge Conv Pfd | ... | 120,246 | null | [
"| Top 10 holdings* | (total holdings: 202) |",
"| --- | --- |",
"| Holding | % |",
"| Bank of America Conv Pfd 'L' | 2.7 |",
"| Wells Fargo Conv Pfd 'L' | 2.4 |",
"| Broadcom Conv Pfd 'A' | 2.3 |",
"| Southwest Airlines | 1.6 |",
"| Electricite De France 0.000 Sep 14 24 | 1.5 |",
"| America Movil B... | [
"| Top 10 holdings* | (total holdings: 202) |",
"| --- | --- |",
"| Holding | % |",
"| Bank of America Conv Pfd 'L' | 2.7 |",
"| Wells Fargo Conv Pfd 'L' | 2.4 |",
"| Broadcom Conv Pfd 'A' | 2.3 |",
"| Southwest Airlines | 1.6 |",
"| Electricite De France 0.000 Sep 14 24 | 1.5 |",
"| America Movil B... | null |
MR | - Vereinigte Staaten 97,46
- China 1,43
- Brasilien 0,43
- Niederlande 0,41
- Vereinigtes Königreich 0,27 Quelle: Invesco, per 28 Feb 2022 | 2022-02-28 | ENDE | - United States 97.46
- China 1.43
- Brazil 0.43
- Netherlands 0.41
- United Kingdom 0.27Source: Invesco, as at 28 Feb 2022 | 120,247 | null | [
"- United States\t97.46",
"- China\t1.43",
"- Brazil\t0.43",
"- Netherlands\t0.41",
"- United Kingdom\t0.27Source: Invesco, as at 28 Feb 2022"
] | [
"- United States\t97.46",
"- China\t1.43",
"- Brazil\t0.43",
"- Netherlands\t0.41",
"- United Kingdom\t0.27Source: Invesco, as at 28 Feb 2022"
] | null |
MR | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Bloomberg Global High Yield Corporate USD | | Fonds | -10,27 | | 2,04 | | 6,83 |
| Hedged Total Return Index | | Benchmark | -11,51 | | 1,43 | | 11,81 |
| Bloomberg-Code IVHICUA 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 | 6.92 | -4.45 | 12.45 | 6.32 | 2.65 | | 120,248 | 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 | 6.92 | -4.45 | 12.45 | 6.32 | 2.65 |"
] | [
"| Fund size | |",
"| --- | --- |",
"| USD 196.93 mn | | Calendar year performance* | | | | | |",
"| Reference Benchmark | | in % | 2017 | 2018 | 2019 | 2020 | 2021 |",
"| Bloomberg Global High Yield Corporate USD | | Fund | 6.92 | -4.45 | 12.45 | 6.32 | 2.65 |"
] | null |
MR | ## Anlageziel
Invesco Bloomberg Commodity UCITS ETF zielt darauf ab, nach Abzug von Gebühren die Entwicklung der Gesamtrendite des Bloomberg Commodity Index abzubilden. Der Fonds wird passiv verwaltet. Bei der Anlage geht es um die Investition in Anteile eines Fonds, nicht in die darunterliegenden Instrumente.
Handelsi... | 2022-02-28 | ENDE | ## Investment objective
The Invesco Bloomberg Commodity UCITS ETF aims to track the total return performance of the Bloomberg Commodity Index, less fees. The Fund is passively managed. The investment concerns the acquisition of units in a fund and not in a given underlying asset.
Trading information
Trading currency U... | 120,249 | null | [
"## Investment objective",
"The Invesco Bloomberg Commodity UCITS ETF aims to track the total return performance of the Bloomberg Commodity Index, less fees.",
"The Fund is passively managed.",
"The investment concerns the acquisition of units in a fund and not in a given underlying asset.",
"Trading inform... | [
"## Investment objective",
"The Invesco Bloomberg Commodity UCITS ETF aims to track the total return performance of the Bloomberg Commodity Index, less fees.",
"The Fund is passively managed.",
"The investment concerns the acquisition of units in a fund and not in a given underlying asset.",
"Trading inform... | null |
MR | | 30. September 2021 | |
| --- | --- |
| Top 10 Einzeltitel* Einzeltitel | Sektor | (Titel gesamt: 61) % |
| Alphabet 'A' | Kommunikationsdienste | 9,4 |
| Intuit | Informationstechnologie | 5,5 |
| Facebook 'A' | Kommunikationsdienste | 5,1 |
| S&P | Finanzinstitute | 4,7 |
| LVMH Moet Hennessy Louis Vuitton | Konsum... | 2021-09-30 | ENDE | | Top 10 holdings* | | (total holdings: 61) |
| --- | --- | --- |
| Holding | Sector | % |
| Alphabet 'A' | Communication Services | 9.4 |
| Intuit | Information Technology | 5.5 |
| Facebook 'A' | Communication Services | 5.1 |
| S&P | Financials | 4.7 |
| LVMH Moet Hennessy Louis Vuitton | Consumer Discretionary | 4... | 120,250 | null | [
"| Top 10 holdings* | | (total holdings: 61) |",
"| --- | --- | --- |",
"| Holding | Sector | % |",
"| Alphabet 'A' | Communication Services | 9.4 |",
"| Intuit | Information Technology | 5.5 |",
"| Facebook 'A' | Communication Services | 5.1 |",
"| S&P | Financials | 4.7 |",
"| LVMH Moet Hennessy Lo... | [
"| Top 10 holdings* | | (total holdings: 61) |",
"| --- | --- | --- |",
"| Holding | Sector | % |",
"| Alphabet 'A' | Communication Services | 9.4 |",
"| Intuit | Information Technology | 5.5 |",
"| Facebook 'A' | Communication Services | 5.1 |",
"| S&P | Financials | 4.7 |",
"| LVMH Moet Hennessy Lo... | null |
MR | ### Fondsstrategie
Der Fonds strebt eine Kombination aus regelmäßigen Erträgen und Kapitalwachstum an. Er investiert in Unternehmen, die nach Ansicht des Fondsmanagers stark cashgenerierend sind, überdurchschnittliche Dividendenrenditen aufweisen und über nachhaltige Geschäftsmodelle verfügen. Der Fondsmanager strebt a... | 2022-02-28 | ENDE | ### Fund Strategy
The fund seeks to deliver a combination of rising income as well as capital growth. It is invested in what the fund manager believes to be strongly cash generative businesses, paying above average dividend yields, with sustainable business models. Driven by stock selection, the fund manager seeks to m... | 120,251 | null | [
"### Fund Strategy",
"The fund seeks to deliver a combination of rising income as well as capital growth.",
"It is invested in what the fund manager believes to be strongly cash generative businesses, paying above average dividend yields, with sustainable business models.",
"Driven by stock selection, the fun... | [
"### Fund Strategy",
"The fund seeks to deliver a combination of rising income as well as capital growth.",
"It is invested in what the fund manager believes to be strongly cash generative businesses, paying above average dividend yields, with sustainable business models.",
"Driven by stock selection, the fun... | null |
MR | ### Finanzkennzahlen*
Sonstige 18,6
Kasse 2,9
Durchschnittliche gewichtete Marktkapitalisierung EUR 104,73 Mrd Mittlere Marktkapitalisierung EUR 5,62 Mrd | 2022-02-28 | ENDE | ### Financial characteristics*
Others18.6
Cash2.9
Average weighted market capitalisation EUR 104.73 bn Median market capitalisation EUR 5.62 bn | 120,252 | null | [
"### Financial characteristics*",
"Others18.6",
"Cash2.9",
"Average weighted market capitalisation\tEUR 104.73 bn Median market capitalisation\t\tEUR 5.62 bn"
] | [
"### Financial characteristics*",
"Others18.6",
"Cash2.9",
"Average weighted market capitalisation\tEUR 104.73 bn Median market capitalisation\t\tEUR 5.62 bn"
] | null |
MR | # Länderschwerpunkte (%)
- Italien 21,13
- Frankreich 18,13
- Deutschland 15,50
- Spanien 11,82
- Niederlande 11,65
- Finnland 10,50
- Belgien 9,35
- Irland 1,04
- Österreich 0,89Quelle: Invesco, per 28 Feb 2022 | 2022-02-28 | ENDE | # Geographic allocation (%)
- Italy 21.13
- France 18.13
- Germany 15.50
- Spain 11.82
- Netherlands 11.65
- Finland 10.50
- Belgium 9.35
- Ireland 1.04
- Austria 0.89Source: Invesco, as at 28 Feb 2022 | 120,253 | null | [
"# Geographic allocation (%)",
"- Italy\t21.13",
"- France\t18.13",
"- Germany\t15.50",
"- Spain\t11.82",
"- Netherlands\t11.65",
"- Finland\t10.50",
"- Belgium\t9.35",
"- Ireland\t1.04",
"- Austria\t0.89Source: Invesco, as at 28 Feb 2022"
] | [
"# Geographic allocation (%)",
"- Italy\t21.13",
"- France\t18.13",
"- Germany\t15.50",
"- Spain\t11.82",
"- Netherlands\t11.65",
"- Finland\t10.50",
"- Belgium\t9.35",
"- Ireland\t1.04",
"- Austria\t0.89Source: Invesco, as at 28 Feb 2022"
] | null |
MR | # Es kann nicht garantiert werden, dass die angestrebten Ziele erreicht werden.
Auf dem Sekundärmarkt erworbene ETF-Anteile können normalerweise nicht direkt an den ETF zurückgegeben werden. Am Sekundärmakt müssen Anleger Anteile mit Hilfe eines Intermediärs (z.B. eines Brokers) kaufen und verkaufen. Hierfür können Geb... | 2022-02-28 | ENDE | # Please note there is no guarantee the targets will be achieved.
UCITS ETF’s units / shares purchased on the secondary market cannot usually be sold directly back to UCITS ETF. Investors must buy and sell units / shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fee... | 120,254 | null | [
"# Please note there is no guarantee the targets will be achieved.",
"UCITS ETF’s units / shares purchased on the secondary market cannot usually be sold directly back to UCITS ETF.",
"Investors must buy and sell units / shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) an... | [
"# Please note there is no guarantee the targets will be achieved.",
"UCITS ETF’s units / shares purchased on the secondary market cannot usually be sold directly back to UCITS ETF.",
"Investors must buy and sell units / shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) an... | null |
MR | | WKN | A2ABHF | | Wertentwicklung | |
| --- | --- | --- | --- | --- |
| VALOR | 30720020 | | (%) | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | Fondsauflegung | |
| SEDOL | BYZW031 | | ETF | 1,83 | 16,07 | 3,93 | 15,34 | - | 26,01 | |
| Fondsvolumen | EUR 16,18m | | Index1 | 1,84 | 15,89 | 3,58 | 15,00 | ... | 2022-02-28 | ENDE | | Dividend treatment | Distributing | | Cumulative performance as at | 28 February 2022 | |
| --- | --- | --- | --- | --- | --- |
| Dividend schedule | Quarterly | | Performance (%) | 3M | 1Y | 3Y | 5Y | 10Y | Fund inception | |
| ISIN code | IE00BZ4BMM98 | | ETF | 1.83 | 16.07 | 3.93 | 15.34 | - | 26.01 | |
| WK... | 120,255 | null | [
"| Dividend treatment | Distributing | | Cumulative performance as at | 28 February 2022 | |",
"| --- | --- | --- | --- | --- | --- |",
"| Dividend schedule | Quarterly | | Performance (%) | 3M | 1Y | 3Y | 5Y | 10Y | Fund inception | |",
"| ISIN code | IE00BZ4BMM98 | | ETF | 1.83 | 16.07 | 3.93 | 15.34 |... | [
"| Dividend treatment | Distributing | | Cumulative performance as at | 28 February 2022 | |",
"| --- | --- | --- | --- | --- | --- |",
"| Dividend schedule | Quarterly | | Performance (%) | 3M | 1Y | 3Y | 5Y | 10Y | Fund inception | |",
"| ISIN code | IE00BZ4BMM98 | | ETF | 1.83 | 16.07 | 3.93 | 15.34 |... | null |
MR | | ESG-Profil Fonds |
| --- |
| ESG Fonds-Rating (AAA-CCC) AAA |
| ESG-Qualitätswert (0-10) 9,1 |
| Wert für die E-Säule 7,2 |
| Wert für die S-Säule 6,0 |
| Wert für die G-Säule 5,8 |
| ESG-Abdeckung in % 99,8 | | 2022-02-28 | ENDE | | ESG Profile Fund |
| --- |
| ESG Fund Rating (AAA-CCC) AAA |
| ESG Quality Score (0-10) 9.1 |
| Environmental Pillar Score 7.2 |
| Social Pillar Score 6.0 |
| Governance Pillar Score 5.8 |
| ESG % Coverage 99.8 | | 120,256 | null | [
"| ESG Profile\tFund |",
"| --- |",
"| ESG Fund Rating (AAA-CCC)\tAAA |",
"| ESG Quality Score (0-10)\t9.1 |",
"| Environmental Pillar Score\t7.2 |",
"| Social Pillar Score\t6.0 |",
"| Governance Pillar Score\t5.8 |",
"| ESG % Coverage\t99.8 |"
] | [
"| ESG Profile\tFund |",
"| --- |",
"| ESG Fund Rating (AAA-CCC)\tAAA |",
"| ESG Quality Score (0-10)\t9.1 |",
"| Environmental Pillar Score\t7.2 |",
"| Social Pillar Score\t6.0 |",
"| Governance Pillar Score\t5.8 |",
"| ESG % Coverage\t99.8 |"
] | null |
MR | | Unternehmensführung Fonds |
| --- |
| Unabhängigkeit der 83,7% Unternehmensführung |
| Weibliche Führungskräfte 39,1% | | 2022-02-28 | ENDE | | Corporate Governance Fund |
| --- |
| Board Independence 83.7% |
| Female Directors 39.1% | | 120,257 | null | [
"| Corporate Governance\tFund |",
"| --- |",
"| Board Independence\t83.7% |",
"| Female Directors\t39.1% |"
] | [
"| Corporate Governance\tFund |",
"| --- |",
"| Board Independence\t83.7% |",
"| Female Directors\t39.1% |"
] | null |
MR | | 28. Februar 2022 | |
| --- | --- |
| Top 10 Einzeltitel* Einzeltitel | Sektor | (Titel gesamt: 48) % |
| Tencent | Kommunikationsdienste | 9,6 |
| Taiwan Semiconductor | Informationstechnologie | 7,9 |
| JD.com ADR | Konsumgüter | 5,9 |
| MediaTek | Informationstechnologie | 4,9 |
| Meituan 'B' | Konsumgüter | 4,5 |... | 2022-02-28 | ENDE | | Top 10 holdings* | | (total holdings: 48) |
| --- | --- | --- |
| Holding | Sector | % |
| Tencent | Communication Services | 9.6 |
| Taiwan Semiconductor | Information Technology | 7.9 |
| JD.com ADR | Consumer Discretionary | 5.9 |
| MediaTek | Information Technology | 4.9 |
| Meituan 'B' | Consumer Discretionary ... | 120,258 | null | [
"| Top 10 holdings* | | (total holdings: 48) |",
"| --- | --- | --- |",
"| Holding | Sector | % |",
"| Tencent | Communication Services | 9.6 |",
"| Taiwan Semiconductor | Information Technology | 7.9 |",
"| JD.com ADR | Consumer Discretionary | 5.9 |",
"| MediaTek | Information Technology | 4.9 |",
... | [
"| Top 10 holdings* | | (total holdings: 48) |",
"| --- | --- | --- |",
"| Holding | Sector | % |",
"| Tencent | Communication Services | 9.6 |",
"| Taiwan Semiconductor | Information Technology | 7.9 |",
"| JD.com ADR | Consumer Discretionary | 5.9 |",
"| MediaTek | Information Technology | 4.9 |",
... | null |
MR | ### Finanzkennzahlen*
Konsumgüter 24,2
Informationstechnologie 23,7
Kommunikationsdienste 14,5
Finanzinstitute 13,3
Gesundheitswesen 8,0
Basiskonsumgüter 6,4
Werkstoffe 3,4
Industrie 3,1
Sonstige 3,2
Kasse 0,3
Durchschnittliche gewichtete Marktkapitalisierung EUR 126,63 Mrd Mittlere Marktkapitalisierung EUR 7,53 Mrd | 2022-02-28 | ENDE | ### Financial characteristics*
Consumer Discretionary24.2
Information Technology23.7
Communication Services14.5
Financials13.3
Health Care8.0
Consumer Staples6.4
Materials3.4
Industrials3.1
Others3.2
Cash0.3
Average weighted market capitalisation EUR 126.63 bn Median market capitalisation EUR 7.53 bn | 120,259 | null | [
"### Financial characteristics*",
"Consumer Discretionary24.2",
"Information Technology23.7",
"Communication Services14.5",
"Financials13.3",
"Health Care8.0",
"Consumer Staples6.4",
"Materials3.4",
"Industrials3.1",
"Others3.2",
"Cash0.3",
"Average weighted market capitalisation\tEUR 126.63 b... | [
"### Financial characteristics*",
"Consumer Discretionary24.2",
"Information Technology23.7",
"Communication Services14.5",
"Financials13.3",
"Health Care8.0",
"Consumer Staples6.4",
"Materials3.4",
"Industrials3.1",
"Others3.2",
"Cash0.3",
"Average weighted market capitalisation\tEUR 126.63 b... | null |
MR | "n/a" zeigt an, dass nicht genügend historische Daten zur Verfügung stehen
- Bitte beachten Sie, dass der Name dieses Produkts vor dem 29. Mai 2018 PowerShares Euro Corporate Bond UCITS ETF war.
- (ETF + 1)/(Index + 1) - 1
- Data:Bloomberg
- Bitte siehe Abschnitt ‘Wie erzielt der ETF sein Anlageziel?’ auf Seite 2 für w... | 2021-09-30 | ENDE | n/a if displayed indicates insufficient data history
- Please note that, prior to 29 May 2018, the name of this product was PowerShares Euro Corporate Bond UCITS ETF.
- (ETF + 1)/(Index + 1) - 1
- Data:Bloomberg
- Please see section ‘How does the ETF achieve its investment objective?’ on the second page for further inf... | 120,260 | null | [
"n/a if displayed indicates insufficient data history",
"- Please note that, prior to 29 May 2018, the name of this product was PowerShares Euro Corporate Bond UCITS ETF.",
"- (ETF + 1)/(Index + 1) - 1",
"- Data:Bloomberg",
"- Please see section ‘How does the ETF achieve its investment objective?’ on the se... | [
"n/a if displayed indicates insufficient data history",
"- Please note that, prior to 29 May 2018, the name of this product was PowerShares Euro Corporate Bond UCITS ETF.",
"- (ETF + 1)/(Index + 1) - 1",
"- Data:Bloomberg",
"- Please see section ‘How does the ETF achieve its investment objective?’ on the se... | null |
MR | 06. Dezember 1996
Rechtlicher Status
Luxemburger SICAV (UCITS Status)
Währung der Anteilklasse
CHF
Ertragsverwendung
Thesaurierend
Fondsvolumen
EUR 970,75 Millionen
Bloomberg-Code
INEZCHA LX
ISIN-Code
LU1814056948
Abwicklung
Handelstag + 3 Tage
Risiko- und Ertragsprofil
Geringeres Risiko Höheres Risiko | 2022-08-31 | ENDE | 06 December 1996
Legal status
Luxembourg SICAV with UCITS status
Share class currency
CHF
Share class type
Accumulation
Fund size
EUR 970.75 mn
Bloomberg code
INEZCHA LX
ISIN code
LU1814056948
Settlement date
Trade Date + 3 Days
Risk and Reward Profile
Lower risk Higher risk | 120,261 | null | [
"06 December 1996",
"Legal status",
"Luxembourg SICAV with UCITS status",
"Share class currency",
"CHF",
"<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",
"EUR 970.75 mn",
"Blo... | [
"06 December 1996",
"Legal status",
"Luxembourg SICAV with UCITS status",
"Share class currency",
"CHF",
"Share class type",
"Accumulation",
"Fund size",
"EUR 970.75 mn",
"Bloomberg code",
"INEZCHA LX",
"ISIN code",
"LU1814056948",
"Settlement date",
"Trade Date + 3 Days",
"Risk and Re... | null |
MR | ### Duration*
(durchschnittliche Duration: 0.5)
in %
<0.25 Jahre 57,9
0.25-0.50 Jahre 7,9
0.50-0.75 Jahre 5,6
0.75-1.00 Jahre 7,0
1.00-1.50 Jahre 10,7
1.50-2.00 Jahre 6,3
2.00-2.50 Jahre 3,2
>2.50 Jahre 1,4 | 2022-02-28 | ENDE | ### Duration distribution*
(average duration: 0.5)
in %
<0.25 years57.9
0.25-0.50 years7.9
0.50-0.75 years5.6
0.75-1.00 years7.0
1.00-1.50 years10.7
1.50-2.00 years6.3
2.00-2.50 years3.2
>2.50 years1.4 | 120,262 | null | [
"### Duration distribution*",
"(average duration: 0.5)",
"in %",
"<0.25 years57.9",
"0.25-0.50 years7.9",
"0.50-0.75 years5.6",
"0.75-1.00 years7.0",
"1.00-1.50 years10.7",
"1.50-2.00 years6.3",
"2.00-2.50 years3.2",
">2.50 years1.4"
] | [
"### Duration distribution*",
"(average duration: 0.5)",
"in %",
"<0.25 years57.9",
"0.25-0.50 years7.9",
"0.50-0.75 years5.6",
"0.75-1.00 years7.0",
"1.00-1.50 years10.7",
"1.50-2.00 years6.3",
"2.00-2.50 years3.2",
">2.50 years1.4"
] | null |
MR | | Top 10 Einzeltitel* | (Titel gesamt: 158) |
| --- | --- |
| Einzeltitel | % |
| Alibaba ADR | 5,1 |
| Tencent | 4,5 |
| Taiwan Semiconductor | 3,9 |
| Samsung Electronics | 2,9 |
| JD.com | 2,3 |
| NetEase ADR | 1,9 |
| AIA | 1,8 |
| United States Treasury Note/Bond 0.250 Jun 30 25 | 1,4 |
| Hong Kong Exchanges & Cle... | 2020-08-31 | ENDE | | Top 10 holdings* | (total holdings: 158) |
| --- | --- |
| Holding | % |
| Alibaba ADR | 5.1 |
| Tencent | 4.5 |
| Taiwan Semiconductor | 3.9 |
| Samsung Electronics | 2.9 |
| JD.com | 2.3 |
| NetEase ADR | 1.9 |
| AIA | 1.8 |
| United States Treasury Note/Bond 0.250 Jun 30 25 | 1.4 |
| Hong Kong Exchanges & Clearing... | 120,263 | null | [
"| Top 10 holdings* | (total holdings: 158) |",
"| --- | --- |",
"| Holding | % |",
"| Alibaba ADR | 5.1 |",
"| Tencent | 4.5 |",
"| Taiwan Semiconductor | 3.9 |",
"| Samsung Electronics | 2.9 |",
"| JD.com | 2.3 |",
"| NetEase ADR | 1.9 |",
"| AIA | 1.8 |",
"| United States Treasury Note/Bond 0... | [
"| Top 10 holdings* | (total holdings: 158) |",
"| --- | --- |",
"| Holding | % |",
"| Alibaba ADR | 5.1 |",
"| Tencent | 4.5 |",
"| Taiwan Semiconductor | 3.9 |",
"| Samsung Electronics | 2.9 |",
"| JD.com | 2.3 |",
"| NetEase ADR | 1.9 |",
"| AIA | 1.8 |",
"| United States Treasury Note/Bond 0... | null |
MR | 22. September 2003
Rechtlicher Status
Luxemburger SICAV (UCITS Status)
Währung der Anteilklasse
USD
Ertragsverwendung
Thesaurierend
Fondsvolumen
USD 346,43 Millionen
Geschäftsjahresende
29. Februar
Bloomberg-Code
INASBZA LX
ISIN-Code
LU1701628460
Abwicklung
Handelstag + 3 Tage
WKN
A2H60Y
Die dargestellten Zeiträume beg... | 2020-08-31 | ENDE | 22 September 2003
Legal status
Luxembourg SICAV with UCITS status
Each period starts at the end of the indicated month. The first indicated month may not represent a full month and may start only on the launch/restructuring date indicated in the headline. | 120,264 | null | [
"22 September 2003",
"Legal status",
"Luxembourg SICAV with UCITS status",
"Each period starts at the end of the indicated month.",
"The first indicated month may not represent a full month and may start only on the launch/restructuring date indicated in the headline."
] | [
"22 September 2003",
"Legal status",
"Luxembourg SICAV with UCITS status",
"Each period starts at the end of the indicated month.",
"The first indicated month may not represent a full month and may start only on the launch/restructuring date indicated in the headline."
] | null |
MR | ### Kumulierte Wertentwicklung*
in % 1 Jahr 3 Jahre Seit Auflegung
Fonds -0,51 2,05 4,33
Quartil 1 1 -
Rang 9/40 9/35 - Mstar Kategorie: EAA Fund USD Diversified Bond - Short Term | 2022-08-31 | ENDE | ### Cumulative performance*
in % YTD 1 month 1 year 3 years Since inception
Fund -0.32 0.11 -0.51 2.054.33
Quartile ranking 1 2 1 1 - Absolute ranking 9/41 17/42 9/40 9/35 - MStar Category: EAA Fund USD Diversified Bond - Short Term | 120,265 | null | [
"### Cumulative performance*",
"in %\tYTD\t1 month\t1 year\t3 years\tSince inception",
"Fund\t-0.32\t0.11\t-0.51\t2.054.33",
"Quartile ranking\t\t1\t2\t\t1\t\t1\t- Absolute ranking\t9/41 17/42\t\t9/40\t9/35\t- MStar Category: EAA Fund USD Diversified Bond - Short Term"
] | [
"### Cumulative performance*",
"in %\tYTD\t1 month\t1 year\t3 years\tSince inception",
"Fund\t-0.32\t0.11\t-0.51\t2.054.33",
"Quartile ranking\t\t1\t2\t\t1\t\t1\t- Absolute ranking\t9/41 17/42\t\t9/40\t9/35\t- MStar Category: EAA Fund USD Diversified Bond - Short Term"
] | null |
MR | ### Duration*
(durchschnittliche Duration: 0.4)
in %
<0.25 Jahre 60,3
0.25-0.50 Jahre 6,9
0.50-0.75 Jahre 7,8
0.75-1.00 Jahre 8,6
1.00-1.50 Jahre 7,5
1.50-2.00 Jahre 7,0
2.00-2.50 Jahre 1,9
>2.50 Jahre 0,0 | 2022-08-31 | ENDE | ### Duration distribution*
(average duration: 0.4)
in %
<0.25 years60.3
0.25-0.50 years6.9
0.50-0.75 years7.8
0.75-1.00 years8.6
1.00-1.50 years7.5
1.50-2.00 years7.0
2.00-2.50 years1.9
>2.50 years0.0 | 120,266 | null | [
"### Duration distribution*",
"(average duration: 0.4)",
"in %",
"<0.25 years60.3",
"0.25-0.50 years6.9",
"0.50-0.75 years7.8",
"0.75-1.00 years8.6",
"1.00-1.50 years7.5",
"1.50-2.00 years7.0",
"2.00-2.50 years1.9",
">2.50 years0.0"
] | [
"### Duration distribution*",
"(average duration: 0.4)",
"in %",
"<0.25 years60.3",
"0.25-0.50 years6.9",
"0.50-0.75 years7.8",
"0.75-1.00 years8.6",
"1.00-1.50 years7.5",
"1.50-2.00 years7.0",
"2.00-2.50 years1.9",
">2.50 years0.0"
] | 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 | 25.99% | 12.11% | 4.64% | 0.76% | 32.03% | 16.25% | 85.72% | 28.98% |
| Unterschied¹ | n/a | n/a | n/a | n/a | n/a | n/a | n/... | 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 | 25.99% | 12.11% | 4.64% | 0.76% | 32.03% | 16.25% | 85.72% | 28.98% |
| Difference¹ | n/a | n/a | n/a | n/a | n/a | n/a | n/a... | 120,267 | 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 | 25.99% | 12.11% | 4.64% | 0.76% | 32.03% | 16.25% | 85.72% | 28.98% |",
"| Difference¹ | n/a | n/a | n/a | n... | [
"| 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 | 25.99% | 12.11% | 4.64% | 0.76% | 32.03% | 16.25% | 85.72% | 28.98% |",
"| Difference¹ | n/a | n/a | n/a | n... | | 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 | 25.99% | 12.11% | 4.64% | 0.76% | 32.03% | 16.25% | 85.72% | 28.98% | | Unterschied¹ | n/a | n/a | n/a | n/a | n/a | n/a | n... |
MR | | Unternehmensführung Fonds |
| --- |
| Unabhängigkeit der 82,3% Unternehmensführung |
| Weibliche Führungskräfte 30,5% | | 2022-02-28 | ENDE | | Corporate Governance Fund |
| --- |
| Board Independence 82.3% |
| Female Directors 30.5% | | 120,268 | null | [
"| Corporate Governance\tFund |",
"| --- |",
"| Board Independence\t82.3% |",
"| Female Directors\t30.5% |"
] | [
"| Corporate Governance\tFund |",
"| --- |",
"| Board Independence\t82.3% |",
"| Female Directors\t30.5% |"
] | null |
MR | | Prüfung und Ausschlüsse von Unternehmen Fonds |
| --- |
| Verstöße gegen UN Global Compact 0,3% |
| Zivile Feuerwaffen 0,2% |
| Kontroverse Waffen 1,0% |
| Konventionelle Waffen 2,1% |
| Nuklearwaffen 2,7% |
| Tabak 0,5% |
| Konventionelle Kohle 3,5% |
| Ölsande - |
| Freizeitkonsum von Cannabis 0,2% | | 2022-02-28 | ENDE | | Business Screening and Exclusions Fund |
| --- |
| UN Global Compact Violations 0.3% |
| Civilian Firearms 0.2% |
| Controversial Weapons 1.0% |
| Conventional Weapons 2.1% |
| Nuclear Weapons 2.7% |
| Tobacco 0.5% |
| Thermal Coal 3.5% |
| Oil Sands - |
| Recreational Cannabis 0.2% | | 120,269 | null | [
"| Business Screening and Exclusions\tFund |",
"| --- |",
"| UN Global Compact Violations\t0.3% |",
"| Civilian Firearms\t0.2% |",
"| Controversial Weapons\t1.0% |",
"| Conventional Weapons\t2.1% |",
"| Nuclear Weapons\t2.7% |",
"| Tobacco\t0.5% |",
"| Thermal Coal\t3.5% |",
"| Oil Sands\t- |",
... | [
"| Business Screening and Exclusions\tFund |",
"| --- |",
"| UN Global Compact Violations\t0.3% |",
"| Civilian Firearms\t0.2% |",
"| Controversial Weapons\t1.0% |",
"| Conventional Weapons\t2.1% |",
"| Nuclear Weapons\t2.7% |",
"| Tobacco\t0.5% |",
"| Thermal Coal\t3.5% |",
"| Oil Sands\t- |",
... | null |
MR | # Risiko- und Ertragsprofil
Geringeres Risiko Höheres Risiko
| Rollierende 12-Monats-Wertentwicklung | |
| --- | --- |
| 31.08.19 | 31.08.18 | 31.08.17 | 31.08.16 | 27.05.16 |
| 31.08.20 | 31.08.19 | 31.08.18 | 31.08.17 | 31.08.16 |
| ETF -10,51 | 1,49 | -2,24 | 23,13 | 9,92 |
| Index1 -10,92 | 1,76 | -2,26 | 21,93 | ... | 2020-08-31 | ENDE | # Risk and reward profile
Lower risk Higher risk
Typically lower rewards Typically higher rewards
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- | | 120,270 | null | [
"# Risk and reward profile",
"Lower risk\tHigher risk",
"Typically lower rewards\tTypically higher rewards",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |"
] | [
"# Risk and reward profile",
"Lower risk\tHigher risk",
"Typically lower rewards\tTypically higher rewards",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |"
] | null |
MR | # Wobei 1 ein geringeres Risiko und möglicherweise eine geringere Rendite darstellt und 7 ein höheres Risiko und eine potenziell höhere Rendite.
1FTSE Emerging High Dividend Low Volatility Index misst die Wertentwicklung von 100 Aktien des FTSE Emerging Index, die die höchste Dividenden-Rendite und die geringste Volati... | 2020-08-31 | ENDE | # Where 1 is lower risk and potentially lower return and 7 is higher risk and potentially higher return.
1The FTSE Emerging High Dividend Low Volatility Index (“the benchmark”) measures the performance of the 100 least-volatile high dividend-yielding stocks in the FTSE Emerging Index while meeting diversification, vola... | 120,271 | null | [
"# Where 1 is lower risk and potentially lower return and 7 is higher risk and potentially higher return.",
"1The FTSE Emerging High Dividend Low Volatility Index (“the benchmark”) measures the performance of the 100 least-volatile high dividend-yielding stocks in the FTSE Emerging Index while meeting diversifica... | [
"# Where 1 is lower risk and potentially lower return and 7 is higher risk and potentially higher return.",
"1The FTSE Emerging High Dividend Low Volatility Index (“the benchmark”) measures the performance of the 100 least-volatile high dividend-yielding stocks in the FTSE Emerging Index while meeting diversifica... | null |
MR | - Russland 21,06
- China 19,46
- Irland 8,60
- Südafrika 8,35
- Chile 7,73
- Taiwan 6,93
- Türkei 4,15
- Griechenland 4,04
- Tschechische Republik 2,67
- Thailand 2,60Da nur die 10 größten geografischen Allokationen dargestellt sind, ist es möglich, dass die Werte für die geografische Allokation in der Summe nicht 100%... | 2020-08-31 | ENDE | - Russia 21.06
- China 19.46
- Ireland 8.60
- South Africa 8.35
- Chile 7.73
- Taiwan 6.93
- Turkey 4.15
- Greece 4.04
- Czech Rep 2.67
- Thailand 2.60The Geographic allocation may not total 100%, as only the top 10 largest geographic allocations are being illustrated. | 120,272 | null | [
"- Russia\t21.06",
"- China\t19.46",
"- Ireland\t8.60",
"- South Africa\t8.35",
"- Chile\t7.73",
"- Taiwan\t6.93",
"- Turkey\t4.15",
"- Greece\t4.04",
"- Czech Rep\t2.67",
"- Thailand\t2.60The Geographic allocation may not total 100%, as only the top 10 largest geographic allocations are being ill... | [
"- Russia\t21.06",
"- China\t19.46",
"- Ireland\t8.60",
"- South Africa\t8.35",
"- Chile\t7.73",
"- Taiwan\t6.93",
"- Turkey\t4.15",
"- Greece\t4.04",
"- Czech Rep\t2.67",
"- Thailand\t2.60The Geographic allocation may not total 100%, as only the top 10 largest geographic allocations are being ill... | null |
MR | | Unternehmensführung Fonds |
| --- |
| Unabhängigkeit der 63,7% Unternehmensführung |
| Weibliche Führungskräfte 26,3% | | 2022-08-31 | ENDE | | Corporate Governance Fund |
| --- |
| Board Independence 63.7% |
| Female Directors 26.3% | | 120,273 | null | [
"| Corporate Governance\tFund |",
"| --- |",
"| Board Independence\t63.7% |",
"| Female Directors\t26.3% |"
] | [
"| Corporate Governance\tFund |",
"| --- |",
"| Board Independence\t63.7% |",
"| Female Directors\t26.3% |"
] | null |
MR | # Wertentwicklung von 100 USD
** Die Verwaltungsgesellschaft hat Invesco Senior Secured Management, Inc. (den „Anlageverwalter“) beauftragt und mit diskretionären Anlageentscheidungen für den Fonds betraut.
Weitere Informationen, siehe aktueller Verkaufsprospekt.
Cash Value
*** Die standardisierte rollierende Wertentwi... | 2022-02-28 | ENDE | # Performance of US $1004
†
Effective duration is calculated using time (years) to reset for floating rate holdings and effective duration (source: Bloomberg) for fixed rate bonds.
Cash Value
Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further in... | 120,274 | null | [
"# Performance of US $1004",
"Effective duration is calculated using time (years) to reset for floating rate holdings and effective duration (source: Bloomberg) for fixed rate bonds.",
"Cash Value",
"Costs may increase or decrease as result of currency and exchange rate fluctuations.",
"Consult the legal do... | [
"# Performance of US $1004",
"Effective duration is calculated using time (years) to reset for floating rate holdings and effective duration (source: Bloomberg) for fixed rate bonds.",
"Cash Value",
"Costs may increase or decrease as result of currency and exchange rate fluctuations.",
"Consult the legal do... | 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 ... | 2022-02-28 | 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 judgment exhibit mature and stable operating profiles, with de... | 120,275 | 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 judgment exhibit mature and stable operating pr... | [
"# 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 judgment exhibit mature and stable operating pr... | null |
MR | #### Quartals-Fondskommentar
Die globalen Aktienmärkte hatten ein starkes zweites Quartal, gestützt durch die Stimuluspakete, mit denen sich die Regierungen und Notenbanken der nachhaltigen virusbedingten Wachstumsabschwächung entgegenstemmten. Obwohl mehrere Wirtschaftsindikatoren deutlich besser ausfielen als erwarte... | 2020-08-31 | ENDE | #### Quarterly fund commentary
The sustained economic slowdown brought about by the virus was combatted with a wave of stimulus measures, which helped global equities have a strong second quarter. The rally faltered in June, even with significant positive economic surprises, as concerns over a renewed wave of infection... | 120,276 | null | [
"#### Quarterly fund commentary",
"The sustained economic slowdown brought about by the virus was combatted with a wave of stimulus measures, which helped global equities have a strong second quarter.",
"The rally faltered in June, even with significant positive economic surprises, as concerns over a renewed wa... | [
"#### Quarterly fund commentary",
"The sustained economic slowdown brought about by the virus was combatted with a wave of stimulus measures, which helped global equities have a strong second quarter.",
"The rally faltered in June, even with significant positive economic surprises, as concerns over a renewed wa... | null |
MR | ### Anlageziele
Der Fonds wird aktiv verwaltet.
Der Fonds strebt die Erzielung eines langfristigen Kapitalwachstums an. Der Fonds beabsichtigt, dieses Ziel zu erreichen, indem er vornehmlich in Aktien von Unternehmen mit geringer und mittlerer Marktkapitalisierung aus Industrieländern anlegt. Die vollständigen Anlagezi... | 2022-02-28 | ENDE | #### Objectives and investment strategy
The Fund is actively managed.
The objective of the Fund is to achieve long-term capital growth. The Fund seeks to achieve its objective by investing primarily in equities of small and mid-cap companies in developed markets. For the full objectives and investment policy please con... | 120,277 | null | [
"#### Objectives and investment strategy",
"The Fund is actively managed.",
"The objective of the Fund is to achieve long-term capital growth.",
"The Fund seeks to achieve its objective by investing primarily in equities of small and mid-cap companies in developed markets.",
"For the full objectives and inv... | [
"#### Objectives and investment strategy",
"The Fund is actively managed.",
"The objective of the Fund is to achieve long-term capital growth.",
"The Fund seeks to achieve its objective by investing primarily in equities of small and mid-cap companies in developed markets.",
"For the full objectives and inv... | null |
MR | #### Fondsstrategie
Die Philosophie unseres IFI-Teams basiert auf der Überzeugung, dass ein dynamischer Multi- Sektor-Ansatz bei Kreditanlagen am besten geeignet ist, um die sich bietenden Chancen zu nutzen und Wertzuwachspotenziale zu erschließen. Das Team setzt auf eine Kombination von makroökonomischen Analysen und ... | 2021-09-30 | ENDE | #### Fund Strategy
Our IFI team's philosophy is built on the belief that a dynamic, multi-sector approach to credit investing is most likely to capture potential value and opportunity. By balancing macro and credit research, the team seeks to capture potential excess returns in investment grade corporate bonds, emergin... | 120,278 | null | [
"#### Fund Strategy",
"Our IFI team's philosophy is built on the belief that a dynamic, multi-sector approach to credit investing is most likely to capture potential value and opportunity.",
"By balancing macro and credit research, the team seeks to capture potential excess returns in investment grade corporate... | [
"#### Fund Strategy",
"Our IFI team's philosophy is built on the belief that a dynamic, multi-sector approach to credit investing is most likely to capture potential value and opportunity.",
"By balancing macro and credit research, the team seeks to capture potential excess returns in investment grade corporate... | null |
MR | #### Portfolio-Allokation (%)
Aktuell Taktische Bandbreite
Investment Grade 59,340-70
Nicht Investment Grade (HY + BL) 40,830-60
- Global Investment-Grade 42,16
- Bank Loans (BL) 24,77
- High Yield (HY) 15,98
- Emerging Market 15,90
- Opportunistische Kreditanlagen 1,19Quelle: Invesco. Die Portfolioallokation kann sich... | 2021-09-30 | ENDE | #### Portfolio asset allocation (%)
Current Tactical Bands
Investment Grade Range 59.340-70
Non-Investment Grade Range (HY + BL) 40.830-60
- Global Investment Grade allocation42.16
- Bank Loans (BL) allocation24.77
- High Yield (HY) allocation15.98
- Emerging Market allocation15.90
- Opportunistic allocation1.19Source:... | 120,279 | null | [
"#### Portfolio asset allocation (%)",
"Current\tTactical Bands",
"Investment Grade Range\t59.340-70",
"Non-Investment Grade Range (HY + BL)\t40.830-60",
"- Global Investment Grade allocation42.16",
"- Bank Loans (BL) allocation24.77",
"- High Yield (HY) allocation15.98",
"- Emerging Market allocation... | [
"#### Portfolio asset allocation (%)",
"Current\tTactical Bands",
"Investment Grade Range\t59.340-70",
"Non-Investment Grade Range (HY + BL)\t40.830-60",
"- Global Investment Grade allocation42.16",
"- Bank Loans (BL) allocation24.77",
"- High Yield (HY) allocation15.98",
"- Emerging Market allocation... | null |
MR | | 30. September 2021 | |
| --- | --- |
| Top 10 Einzeltitel* Einzeltitel | Sektor | (Titel gesamt: 35) % |
| Facebook 'A' | Kommunikationsdienste | 8,8 |
| Twilio 'A' | Informationstechnologie | 5,7 |
| Thermo Fisher Scientific | Gesundheitswesen | 4,8 |
| salesforce.com | Informationstechnologie | 4,6 |
| Amazon | Ko... | 2021-09-30 | ENDE | | Top 10 holdings* | | (total holdings: 35) |
| --- | --- | --- |
| Holding | Sector | % |
| Facebook 'A' | Communication Services | 8.8 |
| Twilio 'A' | Information Technology | 5.7 |
| Thermo Fisher Scientific | Health Care | 4.8 |
| salesforce.com | Information Technology | 4.6 |
| Amazon | Consumer Discretionary |... | 120,280 | null | [
"| Top 10 holdings* | | (total holdings: 35) |",
"| --- | --- | --- |",
"| Holding | Sector | % |",
"| Facebook 'A' | Communication Services | 8.8 |",
"| Twilio 'A' | Information Technology | 5.7 |",
"| Thermo Fisher Scientific | Health Care | 4.8 |",
"| salesforce.com | Information Technology | 4.6 |"... | [
"| Top 10 holdings* | | (total holdings: 35) |",
"| --- | --- | --- |",
"| Holding | Sector | % |",
"| Facebook 'A' | Communication Services | 8.8 |",
"| Twilio 'A' | Information Technology | 5.7 |",
"| Thermo Fisher Scientific | Health Care | 4.8 |",
"| salesforce.com | Information Technology | 4.6 |"... | null |
MR | #### Fondsstrategie
Die Strategie investiert schwerpunktmäßig in Dividendenaktien und verfolgt einen auf Kapitalwachstum, regelmäßige Einnahmen und Kapitalschutz ausgerichteten Total-Return- Ansatz. Unser Prozess legt den Fokus auf US-Unternehmen, die in der Vergangenheit Kapital an ihre Aktionäre zurückgegeben haben. ... | 2021-09-30 | ENDE | #### Fund Strategy
The strategy focuses on dividend-paying stocks and employs a total return approach, seeking to deliver capital appreciation, current income and principal preservation. Our process focuses on US companies that have a history of returning capital to shareholders.
Fundamental research is used to select ... | 120,281 | null | [
"#### Fund Strategy",
"The strategy focuses on dividend-paying stocks and employs a total return approach, seeking to deliver capital appreciation, current income and principal preservation.",
"Our process focuses on US companies that have a history of returning capital to shareholders.",
"Fundamental researc... | [
"#### Fund Strategy",
"The strategy focuses on dividend-paying stocks and employs a total return approach, seeking to deliver capital appreciation, current income and principal preservation.",
"Our process focuses on US companies that have a history of returning capital to shareholders.",
"Fundamental researc... | null |
MR | ## Depotbank Northern Trust Fiduciary Services
- Energie - 56,1 %
- Finanztitel - 23,6 %
- Materialien - 15,2 %
- Basiskonsumgüter - 4,0 %
- Communication Services - 1,1 %
- Russian Federation - 100,0 %Management- gebühr(Ireland) Limited 0,65 % p.a. | 2021-09-30 | ENDE | ## Custodian Northern Trust Fiduciary Services (Ireland) Limited
- Energy - 56.1%
- Financials - 23.6%
- Materials - 15.2%
- Consumer Staples - 4.0%
- Communication Services - 1.1%
- Russian Federation - 100.0%Ongoing charge⁵ 0.65% p.a. Total cost⁶ 1.20% p.a. | 120,282 | null | [
"## Custodian\tNorthern Trust Fiduciary Services (Ireland) Limited",
"- Energy - 56.1%",
"- Financials - 23.6%",
"- Materials - 15.2%",
"- Consumer Staples - 4.0%",
"- Communication Services - 1.1%",
"- Russian Federation - 100.0%Ongoing charge⁵\t0.65% p.a. Total cost⁶\t1.20% p.a."
] | [
"## Custodian\tNorthern Trust Fiduciary Services (Ireland) Limited",
"- Energy - 56.1%",
"- Financials - 23.6%",
"- Materials - 15.2%",
"- Consumer Staples - 4.0%",
"- Communication Services - 1.1%",
"- Russian Federation - 100.0%Ongoing charge⁵\t0.65% p.a. Total cost⁶\t1.20% p.a."
] | null |
MR | # Länderschwerpunkte (%)
- Vereinigte Staaten 97,68
- China 1,02
- Brasilien 0,49
- Niederlande 0,48
- Vereinigtes Königreich 0,33 Quelle: Invesco, per 31 Jan 2023 Sektorschwerpunkte (%)
- Informationstechnologie 49,37
- Kommunikationsdienste 16,54
- Konsumgüter 15,85
- Gesundheitswesen 6,65
- Basiskonsumgüter 6,11
- I... | 2023-01-31 | ENDE | # Geographic allocation (%)
- United States 97.68
- China 1.02
- Brazil 0.49
- Netherlands 0.48
- United Kingdom 0.33Source: Invesco, as at 31 Jan 2023 Sector allocation (%)
- Information technology 49.37
- Communication services 16.54
- Consumer discretionary 15.85
- Health care 6.65
- Consumer staples 6.11
- Industri... | 120,283 | null | [
"# Geographic allocation (%)",
"- United States\t97.68",
"- China\t1.02",
"- Brazil\t0.49",
"- Netherlands\t0.48",
"- United Kingdom\t0.33Source: Invesco, as at 31 Jan 2023 Sector allocation (%)",
"- Information technology\t49.37",
"- Communication services\t16.54",
"- Consumer discretionary\t15.85"... | [
"# Geographic allocation (%)",
"- United States\t97.68",
"- China\t1.02",
"- Brazil\t0.49",
"- Netherlands\t0.48",
"- United Kingdom\t0.33Source: Invesco, as at 31 Jan 2023 Sector allocation (%)",
"- Information technology\t49.37",
"- Communication services\t16.54",
"- Consumer discretionary\t15.85"... | null |
MR | ### Fondsstrategie
Ziel des Fondsmanagers ist die Generierung einer positiven absoluten Rendite über einen kompletten Konjunktur- und Marktzyklus bei einer höchstens geringen Korrelation mit breiten Kapitalmarktindizes. Dazu geht der Fondsmanager Long- und Short-Positionen in globalen Aktien, Anleihen und Rohstoffen ei... | 2022-02-28 | ENDE | ### Fund Strategy
The fund manager seeks to add value in both rising and falling markets by implementing both long and short positions across a broad, diversified mix of liquid assets. The strategy is designed to help investors add a dynamic, low correlated return source that expands portfolio diversification and stabi... | 120,284 | null | [
"### Fund Strategy",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>The fund manager seeks to add value in both rising and falling markets by implementing both long and short positions across a broad, diversified mix of liquid assets.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>The ... | [
"### Fund Strategy",
"The fund manager seeks to add value in both rising and falling markets by implementing both long and short positions across a broad, diversified mix of liquid assets.",
"The strategy is designed to help investors add a dynamic, low correlated return source that expands portfolio diversific... | null |
MR | # Indexierte Wertentwicklung, % Wachstum in den letzten 10 Jahren
- Invesco EQQQ NASDAQ-100 UCITS ETF Dist
- NASDAQ-100 Index (USD)5403601800-180Aug-12 Feb-14 Jul-15 Dez-16 Mai-18 Okt-19 Mrz-21 Aug-22
| Risiko- und Ertragsprofil | | | | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | Fondsauflegung |
| --- | ---... | 2022-08-31 | ENDE | # Indexed performance, % growth over the last 10 years
- Invesco EQQQ NASDAQ-100 UCITS ETF DistInvestment managerInvesco Capital ManagementLLC
- NASDAQ-100 Index (USD)540Domicile IrelandUK reporting status YesISA eligible YesSIPP eligible YesDividend treatment DistributingDividend schedule Quarterly ISIN code IE003207... | 120,285 | null | [
"# Indexed performance, % growth over the last 10 years",
"- Invesco EQQQ NASDAQ-100 UCITS ETF DistInvestment managerInvesco Capital ManagementLLC",
"- NASDAQ-100 Index (USD)540Domicile\tIrelandUK reporting status\tYesISA eligible\tYesSIPP eligible\tYesDividend treatment\tDistributingDividend schedule\t\tQuarte... | [
"# Indexed performance, % growth over the last 10 years",
"- Invesco EQQQ NASDAQ-100 UCITS ETF DistInvestment managerInvesco Capital ManagementLLC",
"- NASDAQ-100 Index (USD)540Domicile\tIrelandUK reporting status\tYesISA eligible\tYesSIPP eligible\tYesDividend treatment\tDistributingDividend schedule\t\tQuarte... | null |
MR | # Länderschwerpunkte (%)
- Vereinigte Staaten 97,57
- China 1,36
- Brasilien 0,38
- Niederlande 0,37
- Vereinigtes Königreich 0,32 Quelle: Invesco, per 31 Aug 2022 Sektorschwerpunkte (%)
- Informationstechnologie 50,00
- Konsumgüter 16,45
- Kommunikationsdienste 16,25
- Basiskonsumgüter 6,48
- Gesundheitswesen 5,97
- I... | 2022-08-31 | ENDE | # Geographic allocation (%)
- United States 97.57
- China 1.36
- Brazil 0.38
- Netherlands 0.37
- United Kingdom 0.32Source: Invesco, as at 31 Aug 2022 Sector allocation (%)
- Information technology 50.00
- Consumer discretionary 16.45
- Communication services 16.25
- Consumer staples 6.48
- Health care 5.97
- Industri... | 120,286 | null | [
"# Geographic allocation (%)",
"- United States\t97.57",
"- China\t1.36",
"- Brazil\t0.38",
"- Netherlands\t0.37",
"- United Kingdom\t0.32Source: Invesco, as at 31 Aug 2022 Sector allocation (%)",
"- Information technology\t50.00",
"- Consumer discretionary\t16.45",
"- Communication services\t16.25"... | [
"# Geographic allocation (%)",
"- United States\t97.57",
"- China\t1.36",
"- Brazil\t0.38",
"- Netherlands\t0.37",
"- United Kingdom\t0.32Source: Invesco, as at 31 Aug 2022 Sector allocation (%)",
"- Information technology\t50.00",
"- Consumer discretionary\t16.45",
"- Communication services\t16.25"... | null |
MR | #### Quartals-Fondskommentar
Nach einem turbulenten Jahresauftakt konnten die globalen Aktienmärkte die wirtschaftlichen Unsicherheiten, sozialen Unruhen und steigenden COVID-19-Infektionszahlen in Q2 abschütteln und verbuchten die beste Quartalsrendite seit 1998. Der Rally war ein heftiger Einbruch der Wirtschaftsakti... | 2020-08-31 | ENDE | #### Quarterly fund commentary
After a tumultuous start to 2020, global stocks largely shrugged off economic uncertainty, social unrest and a resurgence in coronavirus infections to post the best quarterly return since 1998. The rally followed a sharp economic decline caused by global shutdowns to slow the spread of CO... | 120,287 | null | [
"#### Quarterly fund commentary",
"After a tumultuous start to 2020, global stocks largely shrugged off economic uncertainty, social unrest and a resurgence in coronavirus infections to post the best quarterly return since 1998.",
"The rally followed a sharp economic decline caused by global shutdowns to slow t... | [
"#### Quarterly fund commentary",
"After a tumultuous start to 2020, global stocks largely shrugged off economic uncertainty, social unrest and a resurgence in coronavirus infections to post the best quarterly return since 1998.",
"The rally followed a sharp economic decline caused by global shutdowns to slow t... | null |
MR | ## Depotbank Northern Trust Fiduciary Services
- Gesundheitsversorgung - 98,4 %
- Materialien - 1,6 %
- Schweiz - 30,9 %
- Vereinigtes Königreich - 18,5 %
- Dänemark - 14,4 %Management- gebühr(Ireland) Limited 0,30 % p.a.
- Frankreich - 13,7 %
- Deutschland - 11,9 %
- Niederlande - 3,7 %
- Schweden - 1,3 %
- Sonstige -... | 2021-09-30 | ENDE | ## Custodian Northern Trust Fiduciary Services (Ireland) Limited
- Health Care - 98.4%
- Materials - 1.6%
- Switzerland - 30.9%
- United Kingdom - 18.5%
- Denmark - 14.4%
- France - 13.7%
- Germany - 11.9%
- Netherlands - 3.7%
- Sweden - 1.3%
- Other - 5.6%Ongoing charge⁵ 0.30% p.a. Total cost⁶ 0.30% p.a. | 120,288 | null | [
"## Custodian\tNorthern Trust Fiduciary Services (Ireland) Limited",
"- Health Care - 98.4%",
"- Materials - 1.6%",
"- Switzerland - 30.9%",
"- United Kingdom - 18.5%",
"- Denmark - 14.4%",
"- France - 13.7%",
"- Germany - 11.9%",
"- Netherlands - 3.7%",
"- Sweden - 1.3%",
"- Other - 5.6%Ongoing... | [
"## Custodian\tNorthern Trust Fiduciary Services (Ireland) Limited",
"- Health Care - 98.4%",
"- Materials - 1.6%",
"- Switzerland - 30.9%",
"- United Kingdom - 18.5%",
"- Denmark - 14.4%",
"- France - 13.7%",
"- Germany - 11.9%",
"- Netherlands - 3.7%",
"- Sweden - 1.3%",
"- Other - 5.6%Ongoing... | null |
MR | 14. Oktober 1999
Rechtlicher Status
Luxemburger SICAV (UCITS Status)
Währung der Anteilklasse
EUR
Ertragsverwendung
Thesaurierend
Fondsvolumen
EUR 430,13 Millionen
Bloomberg-Code
INVEUSZ LX
ISIN-Code
LU1934328672
Abwicklung
Handelstag + 3 Tage
Morningstar Rating
TM
AAA
Risiko- und Ertragsprofil
Geringeres Risiko Höh... | 2022-08-31 | ENDE | 14 October 1999
Legal status
Luxembourg SICAV with UCITS status
Share class currency
EUR
Share class type
Accumulation
Fund size
EUR 430.13 mn
Bloomberg code
INVEUSZ LX
ISIN code
LU1934328672
Settlement date
Trade Date + 3 Days
Morningstar Rating
TM
AAA
Risk and Reward Profile
Lower risk Higher risk | 120,289 | null | [
"14 October 1999",
"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",
"EUR 430.13 mn",
"Bloo... | [
"14 October 1999",
"Legal status",
"Luxembourg SICAV with UCITS status",
"Share class currency",
"EUR",
"Share class type",
"Accumulation",
"Fund size",
"EUR 430.13 mn",
"Bloomberg code",
"INVEUSZ LX",
"ISIN code",
"LU1934328672",
"Settlement date",
"Trade Date + 3 Days",
"Morningstar ... | null |
MR | #### Finanzkennzahlen*
Sonstige 13,6
Kasse 0,1
Durchschnittliche gewichtete Marktkapitalisierung GBP 170,93 Mrd Mittlere Marktkapitalisierung GBP 6,74 Mrd | 2021-09-30 | ENDE | #### Financial characteristics*
Others13.6
Cash0.1
Average weighted market capitalisation GBP 170.93 bn Median market capitalisation GBP 6.74 bn | 120,290 | null | [
"#### Financial characteristics*",
"Others13.6",
"Cash0.1",
"Average weighted market capitalisation\tGBP 170.93 bn Median market capitalisation\t\tGBP 6.74 bn"
] | [
"#### Financial characteristics*",
"Others13.6",
"Cash0.1",
"Average weighted market capitalisation\tGBP 170.93 bn Median market capitalisation\t\tGBP 6.74 bn"
] | null |
MR | #### Wesentliche Risiken
Die vollständigen Informationen zu den Risiken erhalten Sie in den Verkaufsunterlagen. Der Wert von Anteilen und die Erträge hieraus können sowohl steigen als auch fallen (dies kann teilweise auf Wechselkursänderungen zurückzuführen sein), und es ist möglich, dass Investoren bei der Rückgabe ih... | 2021-09-30 | ENDE | #### Risk Warnings
For complete information on risks, refer to the legal documents. The value of investments and any income will fluctuate (this may partly be the result of exchange rate fluctuations) and investors may not get back the full amount invested. Debt instruments are exposed to credit risk which is the abili... | 120,291 | null | [
"#### Risk Warnings",
"For complete information on risks, refer to the legal documents.",
"The value of investments and any income will fluctuate (this may partly be the result of exchange rate fluctuations) and investors may not get back the full amount invested.",
"<XML tool=\"custom\" phenom=\"reordering\"... | [
"#### Risk Warnings",
"For complete information on risks, refer to the legal documents.",
"The value of investments and any income will fluctuate (this may partly be the result of exchange rate fluctuations) and investors may not get back the full amount invested.",
"Debt instruments are exposed to credit ris... | null |
MR | ### Fondsstrategie
Der Fonds strebt ein langfristiges Kapitalwachstum an, indem er hauptsächlich in börsennotierte Aktien oder aktienbezogene Wertpapiere von Unternehmen in einem ASEAN-Land oder mit einem erheblichen Engagement in der ASEAN-Region investiert. Wir halten die Region für einen Markt mit hohem Wachstum und... | 2022-02-28 | ENDE | ### Fund Strategy
The fund aims to achieve long-term capital growth by investing primarily in listed equity or equity- related securities of companies in an ASEAN country or with significant exposure to the ASEAN region. We believe the region to be a high growth market with a wealth of investment opportunities. The tea... | 120,292 | null | [
"### Fund Strategy",
"The fund aims to achieve long-term capital growth by investing primarily in listed equity or equity- related securities of companies in an ASEAN country or with significant exposure to the ASEAN region.",
"We believe the region to be a high growth market with a wealth of investment opportu... | [
"### Fund Strategy",
"The fund aims to achieve long-term capital growth by investing primarily in listed equity or equity- related securities of companies in an ASEAN country or with significant exposure to the ASEAN region.",
"We believe the region to be a high growth market with a wealth of investment opportu... | null |
MR | ## Depotbank BNY Mellon Trust Company (Ireland) Limited
- Informationstechnologie - 46,5 %
- Finanztitel - 32,7 %
- Communication Services - 11,9 %
- Materialien - 5,7 %
- Vereinigte Staaten - 31,0 %
- Japan - 26,3 %
- Kanada - 12,7 %
- Taiwan - 9,2 %Laufende Kosten⁴ 0,65 % p.a. Ausschüttung Thesaurierend Domizil Irlan... | 2021-09-30 | ENDE | ## Custodian BNY Mellon Trust Company (Ireland)
- Information Technology - 46.5%
- Financials - 32.7%
- Communication Services - 11.9%
- Materials - 5.7%
- Consumer Discretionary - 3.2%
- United States - 31.0%
- Japan - 26.3%
- Canada - 12.7%
- Taiwan - 9.2%
- South Korea - 7.0%Limited Ongoing charge⁴ 0.65% p.a. Divide... | 120,293 | null | [
"## Custodian\tBNY Mellon Trust Company (Ireland)",
"- Information Technology - 46.5%",
"- Financials - 32.7%",
"- Communication Services - 11.9%",
"- Materials - 5.7%",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=9>- Consumer Discretionary - 3.2%</XML>",
"<XML tool=\"custom\" phenom=\"reorder... | [
"## Custodian\tBNY Mellon Trust Company (Ireland)",
"- Information Technology - 46.5%",
"- Financials - 32.7%",
"- Communication Services - 11.9%",
"- Materials - 5.7%",
"- Consumer Discretionary - 3.2%",
"- United States - 31.0%",
"- Japan - 26.3%",
"- Canada - 12.7%",
"- Taiwan - 9.2%",
"- Sou... | null |
MR | ### Kumulierte Wertentwicklung*
in % 1 Jahr 3 Jahre Seit Auflegung
Fonds - - -
Benchmark - - - Mstar Kategorie: EAA Fund Global Corporate Bond - USD Hedged | 2022-08-31 | ENDE | ### Cumulative performance*
in % YTD 1 month 1 year 3 years Since inception
Fund - - - - -
Benchmark - - - - - MStar Category: EAA Fund Global Corporate Bond - USD Hedged | 120,294 | null | [
"### Cumulative performance*",
"in %\tYTD\t1 month\t1 year\t3 years\tSince inception",
"Fund\t-\t-\t-\t-\t-",
"Benchmark\t-\t-\t-\t-\t- MStar Category: EAA Fund Global Corporate Bond - USD Hedged"
] | [
"### Cumulative performance*",
"in %\tYTD\t1 month\t1 year\t3 years\tSince inception",
"Fund\t-\t-\t-\t-\t-",
"Benchmark\t-\t-\t-\t-\t- MStar Category: EAA Fund Global Corporate Bond - USD Hedged"
] | null |
MR | #### Quartals-Fondskommentar
In Bezug auf das Ausmaß des wirtschaftlichen Einbruchs sowie Tempo und Ausprägung der Erholung in den verschiedenen Teilen der Welt bleiben viele Fragen offen. Der Anstieg der Infektionszahlen in den USA im Juni stimmt besorgt und könnte die Erholung in einigen Bundesstaaten verzögern. Immo... | 2020-08-31 | ENDE | #### Quarterly fund commentary
Many questions remain over the depth of the economic decline and the speed and nature of likely recovery around the world. The rise in US virus cases in June is cause for concern and may negatively impact the timing of the recovery in certain states. Listed real estate lagged wider equiti... | 120,295 | null | [
"#### Quarterly fund commentary",
"Many questions remain over the depth of the economic decline and the speed and nature of likely recovery around the world.",
"The rise in US virus cases in June is cause for concern and may negatively impact the timing of the recovery in certain states.",
"Listed real estate... | [
"#### Quarterly fund commentary",
"Many questions remain over the depth of the economic decline and the speed and nature of likely recovery around the world.",
"The rise in US virus cases in June is cause for concern and may negatively impact the timing of the recovery in certain states.",
"Listed real estate... | null |
MR | | Unternehmensführung Fonds |
| --- |
| Unabhängigkeit der 78,9% Unternehmensführung |
| Weibliche Führungskräfte 30,6% | | 2022-02-28 | ENDE | | Corporate Governance Fund |
| --- |
| Board Independence 78.9% |
| Female Directors 30.6% | | 120,296 | null | [
"| Corporate Governance\tFund |",
"| --- |",
"| Board Independence\t78.9% |",
"| Female Directors\t30.6% |"
] | [
"| Corporate Governance\tFund |",
"| --- |",
"| Board Independence\t78.9% |",
"| Female Directors\t30.6% |"
] | null |
MR | | Unternehmensführung Index 1 |
| --- |
| Unabhängigkeit der Unternehmensführung 77,7% |
| Weibliche Führungskräfte 30,1% | | 2021-09-30 | ENDE | | Corporate Governance Index 1 |
| --- |
| Board Independence 77.7% |
| Female Directors 30.1% | | 120,297 | null | [
"| Corporate Governance\tIndex 1 |",
"| --- |",
"| Board Independence\t77.7% |",
"| Female Directors\t30.1% |"
] | [
"| Corporate Governance\tIndex 1 |",
"| --- |",
"| Board Independence\t77.7% |",
"| Female Directors\t30.1% |"
] | null |
MR | ## Depotbank Northern Trust Fiduciary Services
- Informationstechnologie - 22,7 %
- Finanztitel - 13,7 %
- Gesundheitsversorgung - 12,7 %
- Nicht-Basiskonsumgüter - 12,1 %
- Vereinigte Staaten - 67,0 %
- Japan - 7,0 %
- Vereinigtes Königreich - 4,0 %
- Kanada - 3,2 %Management- gebühr(Ireland) Limited 0,19 % p.a.
- Ind... | 2021-09-30 | ENDE | ## Custodian Northern Trust Fiduciary Services (Ireland) Limited
- Information Technology - 22.7%
- Financials - 13.7%
- Health Care - 12.7%
- Consumer Discretionary - 12.1%
- Industrials - 10.2%
- Communication Services - 8.9%
- Consumer Staples - 6.9%
- Other - 12.8%
- United States - 67.0%
- Japan - 7.0%
- United Ki... | 120,298 | null | [
"## Custodian\tNorthern Trust Fiduciary Services (Ireland) Limited",
"- Information Technology - 22.7%",
"- Financials - 13.7%",
"- Health Care - 12.7%",
"- Consumer Discretionary - 12.1%",
"- Industrials - 10.2%",
"- Communication Services - 8.9%",
"- Consumer Staples - 6.9%",
"- Other - 12.8%",
... | [
"## Custodian\tNorthern Trust Fiduciary Services (Ireland) Limited",
"- Information Technology - 22.7%",
"- Financials - 13.7%",
"- Health Care - 12.7%",
"- Consumer Discretionary - 12.1%",
"- Industrials - 10.2%",
"- Communication Services - 8.9%",
"- Consumer Staples - 6.9%",
"- Other - 12.8%",
... | null |
MR | # Wobei 1 ein geringeres Risiko und möglicherweise eine geringere Rendite darstellt und 7 ein höheres Risiko und eine potenziell höhere Rendite.
1FTSE MTS Eurozone Government Bill 0-6 Month Capped Index Im Laufzeitband von null bis sechs Monaten wird jeder Emittent im Index nach Marktkapitalisierung gewichtet und auf m... | 2020-08-31 | ENDE | # Where 1 is lower risk and potentially lower return and 7 is higher risk and potentially higher return.
Past performance is not a guide to future returns. 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 o... | 120,299 | null | [
"# Where 1 is lower risk and potentially lower return and 7 is higher risk and potentially higher return.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Past performance is not a guide to future returns.</XML>",
"Source: Invesco, Bloomberg L.P., FactSet.",
"<XML tool=\"custom\" phenom=\"reordering\... | [
"# Where 1 is lower risk and potentially lower return and 7 is higher risk and potentially higher return.",
"Past performance is not a guide to future returns.",
"Source: Invesco, Bloomberg L.P., FactSet.",
"ETF performance shown is calculated with reference to the Net Asset Value, inclusive of net reinvested... | # Wobei 1 ein geringeres Risiko und möglicherweise eine geringere Rendite darstellt und 7 ein höheres Risiko und eine potenziell höhere Rendite . 1FTSE MTS Eurozone Government Bill 0-6 Month Capped Index In dem Laufzeitband von null bis sechs Monaten wird jeder Emittent in dem Index nach Marktkapitalisierung gewichtet ... |
MR | # Es kann nicht garantiert werden, dass die angestrebten Ziele erreicht werden.
Auf dem Sekundärmarkt erworbene ETF-Anteile können normalerweise nicht direkt an den ETF zurückgegeben werden. Am Sekundärmakt müssen Anleger Anteile mit Hilfe eines Intermediärs (z.B. eines Brokers) kaufen und verkaufen. Hierfür können Geb... | 2020-08-31 | ENDE | # Please note there is no guarantee the targets will be achieved.
UCITS ETF’s units / shares purchased on the secondary market cannot usually be sold directly back to UCITS ETF. Investors must buy and sell units / shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fee... | 120,300 | null | [
"# Please note there is no guarantee the targets will be achieved.",
"UCITS ETF’s units / shares purchased on the secondary market cannot usually be sold directly back to UCITS ETF.",
"Investors must buy and sell units / shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) an... | [
"# Please note there is no guarantee the targets will be achieved.",
"UCITS ETF’s units / shares purchased on the secondary market cannot usually be sold directly back to UCITS ETF.",
"Investors must buy and sell units / shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) an... | null |
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