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

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Salva Chiudi

(%)

IE00BYVTMY13

FACH ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

Invesco

Provider

24,14 CHF

NAV per azione | 08/07/2024

17/10/2017

Data di inizio

Pagamento dei dividendi

CEOGMS

CFI

FACH

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Corporate bonds

Settore

North America

Geografia

FTSE Time-Weighted US Fallen Angel Bond Select Index in USD

Benchmark

0.5 %

Rapporto costo totale

91,8 ml USD

Totale attivo del fondo | 03/08/2026

0,4126 ml CHF

Attività della classe azionaria | 08/07/2024

UCITS

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Redditività su 03/08/2026, SIX

YTD

-1,87 %
1M

-0,43 %
3M

-2,74 %
6M

-1,38 %
1Y

1,9 %
3Y

10,63 %
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

Ultimi dati di 08/07/2024

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Quote (FACH)

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Dinamica dei prezzi

FACH profilo

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.

Struttura FACH su 03/08/2026

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Cash and/or Derivatives	0,06%