Invesco Funds - Invesco UK Equity Fund A Accumulation SGD Hedged Fonds
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WKN DE: A3EEA6 / ISIN: LU2606253065
Nettoinventarwert (NAV)
| 11,29 SGD | 0,05 SGD | 0,44 % |
|---|
| Vortag | 11,24 SGD | Datum | 29.05.2025 |
Invesco Funds - Invesco UK Equity Fund A Accumulation SGD Hedged Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Invesco Funds - Invesco UK Equity Fund A Accumulation SGD Hedged Fonds: The Fund aims to achieve capital growth. The Fund seeks to achieve its objective by investing primarily in equity securities issued by (i) companies having their registered office in the United Kingdom, (ii) companies and other entities located outside the United Kingdom carrying out their business activities predominantly in the United Kingdom, or (iii) holding companies, the interests of which are predominantly invested in subsidiary companies with a registered office in the United Kingdom.
Invesco Funds - Invesco UK Equity Fund A Accumulation SGD Hedged Fonds aktueller Kurs
| 11,29 SGD | 0,05 SGD | 0,44 % |
|---|
| Datum | |
| Vortag | 0,00 SGD |
| Börse |
Rating für Invesco Funds - Invesco UK Equity Fund A Accumulation SGD Hedged Fonds
| €uro FondsNote | - |
Fonds Performance: Invesco Funds - Invesco UK Equity Fund A Accumulation SGD Hedged Fonds
| Performance 1 Jahr | 6,31 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3EEA6 |
| ISIN | LU2606253065 |
| Name | Invesco Funds - Invesco UK Equity Fund A Accumulation SGD Hedged Fonds |
| Fondsgesellschaft | Invesco Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.04.2023 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | SGD |
| Volumen | 92 143 254,46 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Martin Walker, Bethany Shard |
| Geschäftsjahresende | 27.02. |
| Berichtsstand | 30.05.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000,00 |
| Sparplan | Nein |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Invesco Management S.A. |
| Postfach | 37A Avenue JF Kennedy |
| PLZ | L-1855 |
| Ort | Luxembourg |
| Land | |
| Telefon | (+353) 1 4398100 |
| Fax | |
| Internet | http://www.invescomanagementcompany.lu |
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