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Invesco AT1 Capital Bond ETF (Acc) | IE00BFZPF322 | A2JK9X
Invesco AT1 Capital Bond ETF (Acc) ISIN: IE00BFZPF322
Ticker: AT1
Obbligazioni Mondo Obbligazioni convertibili Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
509,67 Mio € Dimensione del fondo
87 Numero di posizioni
19,98 % Percentuale Top 10
USD Valuta
Germania Transparent Svizzera ESTV Reporting Austria Tax Reporting Fund Gran Bretagna UK Reporting Armonizzato Sì
Rappresentazione dell'indice Fisica Prestito titoli Sì
Emittente Invesco Struttura legale ETF Domicilio del fondo Irland Struttura del fondo Open Ended Investment Company Conforme alla normativa UCITS Sì Amministratore BNY Mellon Fund Services (Ireland) Designated Activity Company Custode Bank of New York Mellon SA/NV, Dublin Branch Revisori contabili PriceWaterhouseCoopers (Ireland)
Scheda informativa Informazioni per gli investitori (KID) Scheda informativa chiave Prospetto di vendita Rapporto annuale Rapporto semestrale
Qui troverai i luoghi di negoziazione e ulteriori informazioni su Invesco AT1 Capital Bond ETF (Acc).
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine London Stock Exchange USD AT1 25 giu 2018 Sì Borsa Italiana EUR AT1 18 lug 2018 No Swiss Exchange USD IAT1 10 ago 2018 No TEL AVIV STOCK EXCHANGE ILS INFF10 21 mar 2022 No
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