Description du produit

Le fonds Invesco USD Floating Rate Note UCITS ETF vise à atteindre la performance de l'indice Bloomberg Barclays US Corporate FRN 500 MM Liquid Bond Index ("l'indice de référence"). Afin d'atteindre l'objectif d'investissement, le fonds emploiera des techniques d'échantillonnage pour sélectionner des titres de l'indice de référence, en utilisant des facteurs tels que la durée moyenne pondérée de l'indice, les secteurs d'activité et la qualité du crédit.

 

Information de cotation

Deutsche Börse (Xetra)
Devise de cotation EUR
Règlement-Livraison T+2
Code Boursier UFLE
Code Bloomberg UFLE GY
Bloomberg iNAV UFLEIN
Code Reuters UFLE.DE
Reuters iNAV 742EINAV.DE
WKN A2JGCE
Valor 40961606
Aujourd'hui (9 déc. 2019)
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Borsa Italiana
Devise de cotation EUR
Règlement-Livraison T+2
Code Boursier UFLE
Code Bloomberg UFLE IM
Bloomberg iNAV UFLEIN
Code Reuters UFLE.MI
Reuters iNAV 742EINAV.DE
Valor 40961606
Aujourd'hui (9 déc. 2019)
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Six Swiss Exchange
Devise de cotation EUR
Règlement-Livraison T+2
Code Boursier UFLE
Code Bloomberg UFLE SW
Bloomberg iNAV UFLEIN
Code Reuters UFLE.S
Reuters iNAV 742EINAV.DE
Valor 40961606
Aujourd'hui (9 déc. 2019)
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Informations sur le portefeuille (29 nov. 2019)
Maturité effective 2,57
Effective duration 0,15
Qualité moyenne A
Information sur le rendement (29 nov. 2019)
Rendement à échéance (estimation) 2,50 %
Taux de distribution 3,06 %
Rendement actuel 2,68 %

Informations clés

Code Bloomberg UFLE GY
ISIN IE00BFZ11324
Code Bloomberg Benchmark I33629US
Frais de gestion 0,12 %
NAV (6 déc. 2019) €19.28
AUM €7,859,693
Devise EUR

Key fund risks

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 Reference Index perfectly, this is because the Fund will incur drags on performance such as expenses and transactions costs, which the Reference 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 Reference 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 Reference 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 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.