Invesco Euro Corporate Hybrid Bond UCITS ETF Dist

Beschreibung

The Invesco Euro Corporate Hybrid Bond UCITS ETF Dist aims to track the total return performance of the Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index (the “Index”), less fees, expenses and transaction costs. To achieve the investment objective the Fund will, as far as possible and practicable, hold all the securities in the Index in their respective weightings.

The index is designed to measure the performance of EUR-denominated, fixed rate hybrid securities issued by non-financial corporates or government-related agencies. Constraints are in place to improve tradability and credit quality of the index, with constituents required to have a minimum €500 million outstanding, maturities of at least 1.5 years from issue and a minimum credit rating of Ba1/BB+. In addition, individual securities will be capped at 8% of the overall index value. The Index rebalances monthly.

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Handelsinformationen

Deutsche Börse (Xetra)
Handelswährung EUR
Abwicklungszeitpunkt T+2
Börsenkürzel EHBD
Bloomberg EHBD GR
Bloomberg iNAV EHBDIN
Reuters EHBD.DE
Reuters iNAV 3Q07INAV.DE
WKN A2PVDY
Valor 51381108
Heute (25.10.2020)
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London Stock Exchange
Handelswährung GBX
Abwicklungszeitpunkt T+2
Börsenkürzel EHYB
Bloomberg EHYB LN
Bloomberg iNAV EHYBIN
Reuters EHYB.L
Reuters iNAV 3Q08INAV.DE
WKN A2PVDY
Valor 51381108
Sedol BKRQNH8
Heute (25.10.2020)
Geldkurs Loading...
Briefkurs Loading...
iNAV Loading...
Letzte Aktualisierung Loading...
Portfolio Information (22.10.2020)
Effektive Laufzeit 29,04
Effective duration 4,15
Durchschnittliche Qualität BBB
Rendite Information (22.10.2020)
Erwartete Rendite bis Laufzeitende 2,67 %

Fondsdaten

Bloomberg EHBD GR
ISIN IE00BKWD3966
Bloomberg Benchmark I35142EU
Managementgebühr 0,39 %
NAV (22.10.2020) €39.93
Verwaltetes Vermögen €18,368,151
Basiswährung EUR
Umbrella AUM (22.10.2020) €3,278,299,174

Key risks

General Investment Risk:  The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested.

Credit risk: The creditworthiness of the debt the Fund is exposed to may weaken and result in fluctuations in the value of the Fund. There is no guarantee the issuers of debt will repay the interest and capital on the redemption date. The risk is higher when the Fund is exposed to high yield debt securities.

Equity Risk: The value of equities and equity-related securities can be affected by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund.

Interest Rate Risk: Changes in interest rates will result in fluctuations in the value of the Fund.

Securities lending: 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 performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.