Stratégie du fonds géré par INVESCO
The investment seeks to track the DBIQ Optimum Yield Precious Metals Index Excess Return? (DBIQ-OY Precious Metals ER?), which is intended to reflect the precious metals sector. The index Commodities consist of Gold and Silver.
Performances du fonds : Invesco DB Precious Metals
Performances Historiques Glissantes au -
Début d'année
1 mois
3 mois
6 mois
1 an
3 ans
Max
Fonds
-
-
-
-
-
-
-
Copyright © 2009 Morningstar. All Rights Reserved. The information, data and opinions expressed (“Information”) and contained herein: (1) are proprietary to Morningstar and/or its content providers and are not intended to represent investment advice or recommendation to buy or sell any security; (2) may not be copied or distributed without express license to do so; and (3) are not warranted to be accurate, complete or timely. Morningstar reserve its rights to charge for access to these Ratings and/or Rating report. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this Rating, Rating Report or Information contained therein.
Société de gestion
Invesco
Date de création
05-01-2007
PEA
NON
PEA PME
NON
Date de création
05-01-2007
Devise
USD
Structure Juridique
Partnership (3C1)
Zone d'investissement
Global
Place de cotation
Global
Benchmark
DBIQ Optimum Yield Precious Mtl TR USD 100%
Actifs nets de la part
174 M USD au 31-01-2018
Fréquence des VL
Quotidienne
Dépositaire et conservateur
The Bank of New York Mellon
Commisaire aux comptes
Pricewaterhousecoopers LLP
Evolution du Compte de Résultat
Merci d'autoriser JavaScript dans les préférences de votre navigateur pour utiliser les graphiques dynamiques.
Dirigeants et Administrateurs