Invesco Preferred Shares UCITS ETF Acc

Beschreibung

Anlageziel des Invesco Preferred Shares UCITS ETF ist es, vor Abzug der Gebühren die Wertentwicklung des BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities Net Total Return Index in US-Dollar zu erreichen. Das Portfolio wird wie der Index monatlich auf seine Ursprungsgewichtung zurückgeführt.

Der BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities Net Total Return Index bildet die Wertentwicklung von auf US-Dollar lautender festverzinslichen Preferred Securities ab, die am US-amerikanischen Inlandsmarkt emittiert worden sind. Die Indexkomponenten sind kapitalisierungsgewichtet, wobei einzelne Emittenten mit maximal 10% gewichtet sein dürfen (darüber hinaus dürfen Emittenten, deren individuelle Indexgewichtung über 5% beträgt, zusammen nicht mehr als 40% des Index ausmachen). Alle Wertpapiere müssen ein Durchschnittsrating der drei führenden Ratingagenturen - Moody's, S&P und Fitch - von mindestens B3 vorweisen und in einem Land mit einem Investment-Grade-Rating emittiert worden sein.  Das Rebalancing und die Neuzusammensetzung von Fonds und Index erfolgen monatlich.

Handelsinformationen

London Stock Exchange
Handelswährung USD
Börsenkürzel LSE
Bloomberg PRAC LN
Bloomberg iNAV PRACIN
Reuters PRAC.L
Reuters iNAV EQGEINAV.DE
Valor 45137147
Sedol BG48216
Heute (24.08.2019)
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SIX Swiss Exchange
Handelswährung EUR
Abwicklungszeitpunkt T+2
Börsenkürzel PRAC
Bloomberg PRAC SW
Bloomberg iNAV PRACIN
Reuters PRAC.S
Reuters iNAV EQGEINAV.DE
Valor 45137147
Heute (24.08.2019)
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Fondsdaten

Bloomberg PRAC LN
ISIN IE00BG482169
Bloomberg Benchmark .MERPCDP
Managementgebühr 0,50 %
NAV (22.08.2019) $45.67
Verwaltetes Vermögen $357,453,129
Basiswährung USD

Capital is not guaranteed: 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.

Index tracking: The Fund will not replicate the performance of its Index perfectly, this is because the Fund will incur drags on performance such as expenses and transactions costs, which the Index is not subject to.

If the Fund is unable to hold the securities in the exact proportion required this will affect its ability to track the Index.

Liquidity on secondary market risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On exchange liquidity may be limited due to Index suspension, a decision by one of the relevant stock exchanges, a breach by the market maker or respective stock exchange requirements and guidelines.

Value of securities: The value of securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.

 

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 UK Services Limited 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.