Description du produit

Invesco US Treasury Bond 3-7 Year UCITS ETF vise à atteindre la performance de l'indice Bloomberg Barclays US Treasury 3-7 Year Total Return Index ("l'indice"). Pour atteindre cet objectif, le fonds pourra utiliser des techniques d'échantillonnage pour sélectionner les titres de l'indice. Le fonds adoptera également une approche pragmatique quant à la façon dont le portefeuille sera rebalancé au cours du mois.

L'indice est conçu pour mesurer le rendement de la dette nominale à taux fixe libellée en dollars américains émise par le Trésor américain et dont l'échéance varie de trois à sept ans. Les obligations indexées sur l'inflation, les obligations à taux variable, les obligations STRIP (dont le principal et les coupons réguliers sont vendus séparément aux investisseurs en tant que nouveaux titres) et les Treasury Bills sont exclus de l'indice. L'indice est rebalancé mensuellement.

Information de sécurité

Informations générales
Devise USD
Traitement des dividendes Trimestriel
Investissement minimum 1 action
Date de lancement 14 janv. 2019
Parts en circulation 167 291
Bourse de cotation London Stock Exchange
London Stock Exchange
Borsa Italiana
SIX Swiss Exchange
Deutsche Börse (Xetra)
Informations complémentaires
ISA Eligible
SIPP Eligible
UCITS Oui
UK reporting status Yes
Passeport Austria, Denmark, Finland, France, Germany, Italy, Luxembourg, Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, 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 ( 18 oct. 2019 )
Nombre de titres dans le fonds 92
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 0,2220
Devise USD
Télécharger toutes les distributions

Informations clés

Code Bloomberg TRE7 LN
ISIN IE00BF2FNQ44
Code Bloomberg Benchmark LT13TRUU
Frais de gestion 0,06 %
NAV (18 oct. 2019) $41.80
AUM $18,825,732
Devise USD

Key rund 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 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.

Investment in debt securities: Debt securities are exposed to credit risk which is the ability of the borrower to repay the interest and capital on the redemption date.

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