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IVZ US TRES 7-10 CHF HDG ACCIVZ US TRES 7-10 CHF HDG ACCIVZ US TRES 7-10 CHF HDG ACC

IVZ US TRES 7-10 CHF HDG ACC

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TRXC diagram

Nyckeltal

Assets under management (AUM)
‪221.14 K‬CHF
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.03%

Om IVZ US TRES 7-10 CHF HDG ACC

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.10%
Home page
invesco.com
Inception date
20 feb. 2024
Index tracked
Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BF2FNF39

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Mellan
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Analys

What's in the fund
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering100.58%
Diverse−0.03%
Likvida medel−0.55%

Nyheter

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