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TER
0,39% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 17 m
Startdatum
9 maart 2020
Bedrijven
91
Overzicht
Beschrijving
The Invesco AT1 Capital Bond UCITS ETF CHF Hedged Acc seeks to track the iBoxx® USD Contingent Convertible Liquid Developed Market AT1 (CHF Hedged) index. The iBoxx® USD Contingent Convertible Liquid Developed Market AT1 (CHF Hedged) index tracks USD-denominated contingent convertible bonds issued worldwide by developed-country banks of all maturities. Currency hedged to Swiss Francs (CHF).
Grafiek
Basis
Data
| Index | iBoxx® USD Contingent Convertible Liquid Developed Market AT1 (CHF Hedged) |
| Investeringsfocus | Obligaties, USD, Wereld, Converteerbare obligaties, Alle looptijden |
| Fondsgrootte | EUR 17 m |
| Totale kostenratio (TER) | 0,39% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | CHF |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 6,85% |
| Startdatum/Noteringsdatum | 9 maart 2020 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | - |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Invesco AT1 Capital Bond UCITS ETF CHF Hedged Acc.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Invesco AT1 Capital Bond UCITS ETF CHF Hedged Acc
Top 10 holdings
Weging van top 10-holdings
van 91
20,68%
| US06738EBX22 | 2,38% |
| US05964HBH75 | 2,36% |
| US05971KAQ22 | 2,33% |
| US06738ECN31 | 2,23% |
| XS1071551474 | 2,05% |
| US53944YAV56 | 1,94% |
| US05971KAP49 | 1,86% |
| USF2280BAC03 | 1,86% |
| US86562MDW73 | 1,84% |
| US96122UAA25 | 1,83% |
Landen
| Verenigd Koninkrijk | 24,73% |
| Frankrijk | 17,28% |
| Zwitserland | 13,35% |
| Nederland | 5,84% |
| Anders | 38,80% |
Sectoren
| Anders | 100,00% |
Vanaf 26/03/2026
Prestaties
Rendementsoverzicht
| YTD | +1,38% |
| 1 maand | +0,97% |
| 3 maanden | -1,09% |
| 6 maanden | +1,27% |
| 1 jaar | +6,38% |
| 3 jaar | +33,26% |
| 5 jaar | +16,64% |
| Since inception | +26,80% |
| 2025 | +7,39% |
| 2024 | +4,61% |
| 2023 | +4,09% |
| 2022 | -8,56% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 6,85% |
| Volatiliteit 3 jaar | 7,69% |
| Volatiliteit 5 jaar | 10,85% |
| Rendement/Risico 1 jaar | 0,93 |
| Rendement/Risico 3 jaar | 1,30 |
| Rendement/Risico 5 jaar | 0,29 |
| Maximaal waardedaling 1 jaar | -4,62% |
| Maximaal waardedaling 3 jaar | -5,11% |
| Maximaal waardedaling 5 jaar | -25,22% |
| Maximaal waardedaling sinds aanvang | -25,22% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | GBP | - | AT1C SW AT1SIN | AT1C.S 3Q5WINAV.DE | Flow Traders |
| SIX Swiss Exchange | CHF | AT1C |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Invesco AT1 Capital Bond UCITS ETF CHF Hedged Acc.
What is the ticker of Invesco AT1 Capital Bond UCITS ETF CHF Hedged Acc?
The primary ticker of Invesco AT1 Capital Bond UCITS ETF CHF Hedged Acc is -.
What is the ISIN of Invesco AT1 Capital Bond UCITS ETF CHF Hedged Acc?
The ISIN of Invesco AT1 Capital Bond UCITS ETF CHF Hedged Acc is IE00BLM1CB28.
What are the costs of Invesco AT1 Capital Bond UCITS ETF CHF Hedged Acc?
The total expense ratio (TER) of Invesco AT1 Capital Bond UCITS ETF CHF Hedged Acc amounts to 0,39% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Invesco AT1 Capital Bond UCITS ETF CHF Hedged Acc?
The fund size of Invesco AT1 Capital Bond UCITS ETF CHF Hedged Acc is 17m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.