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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Nyckeltal

Assets under management (AUM)
‪225.86 K‬CHF
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.10%

Om IVZ US TRES 7-10 CHF HDG ACC

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.10%
Home page
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

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 17 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering98.14%
Likvida medel1.88%
Diverse−0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows