Invesco GBP Corporate Bond UCITS ETF Dist

Gesonderte Performance

März 20 - Sep 20 Dez 16 - Dez 19 Dez 18 - Dez 19
ETF n/a n/a n/a
Index 1.83% n/a n/a
Differenz n/a n/a n/a
ETF Index Differenz
März 20 - Sep 20 n/a 1.83% n/a
Dez 16 - Dez 19 n/a n/a n/a
Dez 18 - Dez 19 n/a n/a n/a

"n/a" zeigt an, dass keine ausreichenden Vergangenheitswerte verfügbar sind

Fondsdaten

Bloomberg IGCB LN
ISIN IE00BKW9SW28
Bloomberg Benchmark I35357GB
Managementgebühr 0,10 %
NAV (22.10.2020) £30.40
Verwaltetes Vermögen £50,974,814
Basiswährung GBP
Umbrella AUM (22.10.2020) £2,961,209,980

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.

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.