Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist

Description du produit

The Invesco US Treasury Bond 7-10 Year UCITS ETF aims to achieve the performance of the Bloomberg Barclays US Treasury 7-10 Year Total Return Index (“the Index”). To achieve the investment objective, the fund will employ sampling techniques to closely match the characteristics of the Index. The fund will also take a pragmatic approach to the way the portfolio is rebalanced during the month. 

The Index is designed to measure the performance of US dollar-denominated, fixed-rate, nominal debt issued by the US Treasury with maturities of between seven and 10 years. Inflation-linked bonds, floating-rate bonds, STRIP bonds (where the principal and regular coupon payments have been removed are sold separately to investors as new securities) and Treasury bills are excluded from the Index. The Index rebalances monthly. To minimise exposure to fluctuations in the exchange rate between USD and EUR, the Share Class enters into foreign exchange transactions (typically rolling 30-day FX forwards).

Information de sécurité

Informations générales
Devise EUR
Traitement des dividendes Quarterly
Investissement minimum 1 action
Date de lancement 12 mars 2019
Parts en circulation 926 729
Bourse de cotation Deutsche Börse (Xetra)
SIX Swiss Exchange
Borsa Italiana
Informations complémentaires
ISA Eligible
SIPP Eligible
UCITS Oui
UK reporting status Yes
Passeport Austria, Denmark, Finland, France, Germany, Italy (Institutional), Luxembourg, Netherlands, Norway, Portugal, Spain, Sweden, Switzerland (Institutional), UK
Méthode de réplication
Forme juridique UCITS
Open ended fund
Méthode de réplication Physique
Domicile Irlande
Fin de l'année financière 31 December
Renseignements fiscaux pour les investisseurs allemands
Equity ratio 0,0000
Principaux fournisseurs de services
Emetteur Invesco Markets II Plc
Manager Invesco Investment Management Ltd
Gestionnaire
de portefeuilles
Invesco Capital Management LLC
Administrateur du fonds BNY Mellon Fund Services (Ireland) Designated Activity Company
Depositary BNY Mellon Trust Company (Ireland) Limited
Auditeur PricewaterhouseCoopers
Promoteur Invesco Investment Management Limited
Information sur le rendement
Utilisation des rendements Distributed
Statistiques du fonds ( 20 sept. 2019 )
Nombre de titres dans le fonds 20
Recent distributions
Date d'annonce 12 sept. 2019
Ex-date 19 sept. 2019
Date d'enregistrement 20 sept. 2019
Date de paiement 26 sept. 2019
Distribution par parts 0,4721
Devise EUR
Télécharger toutes les distributions

Informations clés

Code Bloomberg TRDE GY
ISIN IE00BF2FN869
Code Bloomberg Benchmark LT09TRUU
Frais de gestion 0,10 %
NAV (20 sept. 2019) €41.90
AUM €1,428,188,189
Devise EUR

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.

Concentration risk: The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified.

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.

Currency hedging: Currency hedging between the base currency of the Fund and the currency of the share class may not completely eliminate the currency risk between those two currencies and may affect the performance of the share class.

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

 

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