Global X China Biotech UCITS ETF USD/  IE0004LIBFM2  /

Fonds
NAV2024-07-19 Chg.-0.1648 Type of yield Investment Focus Investment company
20.5055USD -0.80% reinvestment Equity ETF Stocks Carne Gl. Fd. M.(IE) 

Investment strategy

The Fund"s investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the Solactive China Biotech v2 Index Net Total Return (the "Index"). The Fund is passively managed. The Fund will aim to achieve its investment objective by attempting to replicate the performance of the Index by investing primarily in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the Index. The Fund may invest in China A-Shares of biotechnology companies. The Fund will invest in A-Shares included in the Index through Stock Connect, which may include stocks on the Small and Medium Enterprise Board and/or ChiNext Board of the Shenzhen Stock Exchange. The Fund may have exposure to or invest up to 20% of the Net Asset Value ("NAV") of the Fund in stocks issued by the same body. The Index aims to provide exposure to Chinese companies that are mainly active in the field of biotechnology. The Index universe includes listed shares of companies headquartered in mainland China or Hong Kong.
 

Investment goal

The Fund"s investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the Solactive China Biotech v2 Index Net Total Return (the "Index").
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: China
Branch: ETF Stocks
Benchmark: Solactive China Biotech v2 Index Net Total Return
Business year start: 07-01
Last Distribution: -
Depository bank: Brown Brothers Harriman Trustee Services
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: Mirae Asset Global Investments (Hong Kong) Limited
Fund volume: -
Launch date: 2022-01-18
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.68%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Carne Gl. Fd. M.(IE)
Address: Harcourt Road, Dublin 2, Irland
Country: Ireland
Internet: www.carnegroup.com
 

Assets

Stocks
 
100.00%

Countries

China
 
99.86%
Others
 
0.14%

Branches

Healthcare
 
99.86%
Others
 
0.14%