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FACH - Invesco US High Yield Fallen Angels UCITS ETF Hedged Acc (CHF) (IE00BYVTMY13)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BYVTMY13
FACH ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Invesco
Sağlayıcı
24,14 CHF
Hisse başına net varlık değeri | 08.07.2024
17.10.2017
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
FACH
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Corporate bonds
Sektör
North America
Coğrafya
FTSE Time-Weighted US Fallen Angel Bond Select Index in USD
Karşılaştırma ölçütü (benchmark)
0.5 %
Toplam Maliyet Oranı
92,2 milyon USD
Fonun toplam varlıkları | 04.08.2026
0,4126 milyon CHF
Hisse senedi sınıfı varlıkları | 08.07.2024
Evet
UCITS

Getiri on 04.08.2026, SIX

  • YTD
    -1,87 %
  • 1M
    -0,43 %
  • 3M
    -2,74 %
  • 6M
    -1,38 %
  • 1Y
    1,9 %
  • 3Y
    10,63 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Şu tarihe ilişkin son veriler 08.07.2024
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Kotasyonlar (FACH)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fiyat dinamiklerindeki değişimler

FACH profile

The Invesco US High Yield Fallen Angels UCITS ETF Hedged Acc (CHF) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in North America. The Invesco fund’s base currency is USD and the share class was registered 17.10.2017 with unique ISIN - IE00BYVTMY13. Main exchange is SIX and ticker symbol is FACH. The total expense ratio is 0.5%. The Invesco US High Yield Fallen Angels UCITS ETF Hedged Acc (CHF) pays dividends 0 time(s) per year.

Yapı FACH on 03.08.2026

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Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

Invesco US High Yield Fallen Angels UCITS ETF (USD) (Acc)
Invesco US High Yield Fallen Angels UCITS ETF Dist (USD)
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc (GBP)
Invesco US High Yield Fallen Angels UCITS ETF Hedged Acc (EUR)
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