Global X Video Games & Esports UCITS ETF USD/  IE00BLR6Q650  /

Fonds
NAV31.10.2024 Zm.+0,0700 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
11,3800USD +0,62% płacące dywidendę Akcje Światowy Carne Gl. Fd. M.(IE) 

Strategia inwestycyjna

The Fund's investment objective is to generate returns that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive Video Games & Esports v2 Index (the "Index"). The Fund is passively managed. The Fund will aim to achieve its investment objective by attempting to track the performance of the Index by investing primarily in a portfolio of equity securities and derivatives that as far as possible and practicable consists of the component securities of the Index in similar proportions to their weightings in the Index and in american depositary receipts ("ADRs") and global depositary receipts ("GDRs") based on the securities in the Index. The Index aims to provide exposure to exchange-listed companies that are positioned to benefit from increased consumption related to video games and esports (collectively "Video Games & Esports Companies"). A company must derive at least 50% of its revenues from video games and esports activities, as determined by the Index provider to be considered for inclusion in the Index. Video Games & Esports Companies include companies that (i) develop and/or publish video games, (ii) facilitate the streaming and distribution of video games and/or esports content, (iii) operate and/or own competitive esports leagues and/or competitive esports teams, and/or (iv) produce hardware used in video games and/or esports, including and virtual reality.
 

Cel inwestycyjny

The Fund's investment objective is to generate returns that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive Video Games & Esports v2 Index (the "Index"). The Fund is passively managed. The Fund will aim to achieve its investment objective by attempting to track the performance of the Index by investing primarily in a portfolio of equity securities and derivatives that as far as possible and practicable consists of the component securities of the Index in similar proportions to their weightings in the Index and in american depositary receipts ("ADRs") and global depositary receipts ("GDRs") based on the securities in the Index.
 

Dane podstawowe

Typ dystrybucji dochodów: płacące dywidendę
Kategoria funduszy: Akcje
Region: Światowy
Branża: ETF Akcji
Benchmark: Solactive Video Games & Esports v2 Index
Początek roku obrachunkowego: 01.07
Last Distribution: -
Bank depozytariusz: SEI Investments
Kraj pochodzenia funduszu: Irlandia
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Czechy
Zarządzający funduszem: -
Aktywa: 14,74 mln  USD
Data startu: 17.12.2020
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,50%
Minimalna inwestycja: 1,00 USD
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: Carne Gl. Fd. M.(IE)
Adres: Harcourt Road, Dublin 2, Irland
Kraj: Irlandia
Internet: www.carnegroup.com
 

Aktywa

Akcje
 
100,00%

Kraje

Japonia
 
29,40%
USA
 
19,90%
Republika Korei
 
15,90%
Chiny
 
12,00%
Tajwan, Chiny
 
5,70%
Szwecja
 
4,90%
Polska
 
4,30%
Irlandia
 
3,90%
Francja
 
3,10%
Izrael
 
0,90%

Branże

Telekomunikacja
 
88,00%
Technologie informacyjne
 
9,20%
Dobra konsumpcyjne cykliczne
 
2,80%