Global X China Biotech UCITS ETF USD
IE0004LIBFM2
Global X China Biotech UCITS ETF USD/ IE0004LIBFM2 /
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
|
Countries
China |
|
99.86% |
Others |
|
0.14% |
Branches
Healthcare |
|
99.86% |
Others |
|
0.14% |