TER
0,55% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 0 m
Startdatum
8 mei 2018
Bedrijven
251
Overzicht
EUR 18,08
08/04/2025 (NAV)
+0,50%
dagelijkse verandering
52 weken laag/hoog
17,77
20,53
Verhandel deze ETF bij je broker
Beschrijving
El Invesco Preferred Shares UCITS UCITS ETF CHF Hedged replica el índice BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities (CHF Hedged). The BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities (CHF Hedged) index tracks fixed rate preferred securities. The index contains only securities, which have been issued in the USA and are denominated in US-Dollar. Issuers may come from other countries, but then these countries must hold a rating within the Investment Grade range. Issuers only need a rating of BB- or higher to be eligible for the index. Currency hedged to Swiss Francs (CHF).
Documenten
Basis
Data
| Index | BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities (CHF Hedged) |
| Investeringsfocus | Acciones, Estados Unidos, Dividendo |
| Fondsgrootte | EUR 0 m |
| Totale kostenratio (TER) | 0,55% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | CHF |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 11,69% |
| Startdatum/Noteringsdatum | 8 de mayo de 2018 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irlanda |
| 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 diciembre |
| Vertegenwoordiger van Zwitserland | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas Securities Services, Paris, succursale de Zurich |
| Duitsland | Sin rebaja de impuestos |
| Zwitserland | Informe ESTV |
| Oostenrijk | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco Preferred Shares UCITS UCITS ETF CHF Hedged
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Invesco Preferred Shares UCITS UCITS ETF CHF Hedged
Top 10 holdings
Weging van top 10-holdings
van 251
14,19%
| JPMorgan Chase & Co. | 1,80% |
| JPMorgan Chase & Co. | 1,63% |
| Wells Fargo & Co. | 1,59% |
| JPMorgan Chase & Co. | 1,47% |
| JPMorgan Chase & Co. | 1,47% |
| AT&T, Inc. | 1,32% |
| Bank of America Corp. | 1,30% |
| Bank of America Corp. | 1,23% |
| AT&T, Inc. | 1,20% |
| JPMorgan Chase & Co. | 1,18% |
Landen
| Estados Unidos | 76,53% |
| Bermudas | 4,04% |
| Otros | 19,43% |
Sectoren
| Servicios financieros | 51,49% |
| Inmobiliario | 6,24% |
| Telecomunicaciones | 3,60% |
| Industria | 0,90% |
| Otros | 37,77% |
Vanaf 27/2/25
Prestaties
Rendementsoverzicht
| YTD | -4,84% |
| 1 maand | -3,42% |
| 3 maanden | -5,19% |
| 6 maanden | -10,72% |
| 1 jaar | -3,47% |
| 3 jaar | -7,76% |
| 5 jaar | -0,77% |
| Since inception | +8,26% |
| 2024 | -0,42% |
| 2023 | +10,42% |
| 2022 | -20,73% |
| 2021 | +6,24% |
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 | 11,69% |
| Volatiliteit 3 jaar | 15,47% |
| Volatiliteit 5 jaar | 13,32% |
| Rendement/Risico 1 jaar | -0,36 |
| Rendement/Risico 3 jaar | -0,19 |
| Rendement/Risico 5 jaar | 0,01 |
| Maximaal waardedaling 1 jaar | -12,37% |
| Maximaal waardedaling 3 jaar | -21,27% |
| Maximaal waardedaling 5 jaar | -24,27% |
| Maximaal waardedaling sinds aanvang | -30,59% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | PRFC | PRFC SW PRFCIN | PRFC.S 740ZINAV.DE | Goldenberg Hehmeyer LLP |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
Nieuwste artikelen
Veelgestelde vragen
What is the name of PRFC?
The name of PRFC is Invesco Preferred Shares UCITS UCITS ETF CHF Hedged.
What is the ticker of Invesco Preferred Shares UCITS UCITS ETF CHF Hedged?
The primary ticker of Invesco Preferred Shares UCITS UCITS ETF CHF Hedged is PRFC.
What is the ISIN of Invesco Preferred Shares UCITS UCITS ETF CHF Hedged?
The ISIN of Invesco Preferred Shares UCITS UCITS ETF CHF Hedged is IE00BDT8TZ34.
What are the costs of Invesco Preferred Shares UCITS UCITS ETF CHF Hedged?
The total expense ratio (TER) of Invesco Preferred Shares UCITS UCITS ETF CHF Hedged amounts to 0,55% 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.
Is Invesco Preferred Shares UCITS UCITS ETF CHF Hedged paying dividends?
Invesco Preferred Shares UCITS UCITS ETF CHF Hedged is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Invesco Preferred Shares UCITS UCITS ETF CHF Hedged?
The fund size of Invesco Preferred Shares UCITS UCITS ETF CHF Hedged is 0m 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).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
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