Description du produit

Invesco AT1 Capital Bond UCITS ETF Dist vise à fournir la performance de rendement total de l’indice iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8/5% Issuer Cap) (l'« Indice de référence »), moins les frais. Le fonds distribue des dividendes sur une base trimestrielle.

L’Indice de référence est une déclinaison du iBoxx USD Contingent Convertible Liquid Developed Market AT1 Index, dans lequel le poids des 5 principaux émetteurs est plafonné à 8 % et celui des autres émetteurs à 5 %. Il mesure la performance de la dette convertible et contingente AT1 (capital Tier 1 additionnel) émise par des établissements financiers ; il offre une couverture large à l’univers des obligations AT1 en USD, tout en appliquant des critères minimums pour garantir la possibilité d’investissement et la liquidité.

Le fonds vise à atteindre son objectif en achetant et en détenant, dans la mesure du possible, tous les titres de l'indice dans leurs pondérations respectives. Le fonds vise à rééquilibrer ses positions à chaque rééquilibrage de l'indice. Cette méthode est qualifiée de réplication physique complète.

Information de cotation

SIX Swiss Exchange
Devise de cotation USD
Règlement-Livraison T+2
Code Boursier AT1D
Code Bloomberg AT1D SW
Bloomberg iNAV AT1DIN
Code Reuters AT1D.S
Reuters iNAV 19IAINAV.DE
WKN A2N38K
Valor 43227399
Aujourd'hui (19 oct. 2021)
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Borsa Italiana
Devise de cotation EUR
Règlement-Livraison T+2
Code Boursier AT1D
Code Bloomberg AT1D IM
Bloomberg iNAV AT1DEIN
Code Reuters IPAT1D.MI
Reuters iNAV 18F9INAV.DE
WKN A2N38K
Valor 43227399
Aujourd'hui (19 oct. 2021)
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London Stock Exchange
Devise de cotation GBX
Règlement-Livraison T+2
Code Boursier AT1D
Code Bloomberg AT1D LN
Bloomberg iNAV AT1DPIN
Code Reuters AT1D.L
Reuters iNAV 19IBINAV.DE
WKN A2N38K
Valor 43227399
Sedol BFC3RZ5
Aujourd'hui (19 oct. 2021)
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Informations sur le portefeuille (4 oct. 2021)
Maturité effective 26,08
Effective duration 3,51
Qualité moyenne BB
Information sur le rendement (4 oct. 2021)
Rendement à échéance (estimation) 5,04 %
Taux de distribution 4,56 %
Estimated YTW 3,60 %

Informations clés

Code Bloomberg AT1D SW
ISIN IE00BG0TQB18
Code Bloomberg Benchmark IBXXC1D3
Frais de gestion 0,39 %
NAV (18 oct. 2021) $22.21
AUM $1,499,210,117
Devise USD
Securities lending Yes
Umbrella AUM (18 oct. 2021) $6,936,491,850

Profil ESG

(Fund 18 oct. 2021)

ESG Rating (AAA-CCC) AAA
Quality Score (0-10) 10.00
Carbon Intensity 3.66

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

Key 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.

High yield securities: The Fund will hold a large amount of debt securities which are of lower credit quality, and may result in large fluctuations in the value of the Fund or which may impact he liquidity of the Fund under certain circumstances.

Contingent convertible bonds: The Fund invests in contingent convertible bonds, a type of corporate debt security that may be converted into equity or could be forced to suffer a write down of principal upon the occurrence of a pre-determined event. If this occurs, the Fund could suffer losses. Other notable risks include liquidity and default risk.

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.