L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF EUR Hedged Accumulating ETF/  IE000MINO564  /

Fonds
NAV08.11.2024 Zm.+0,0125 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
10,9376EUR +0,11% z reinwestycją Obligacje Rynki wschodzące LGIM Managers (EU) 

Strategia inwestycyjna

The Fund is a passively managed exchange traded Fund that aims to track the performance of the J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index (the "Index"), subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Fund promotes a range of environmental and social characteristics which are met by tracking the Index. Shares in this Share Class (the "Shares") are denominated in USD and can be bought and sold on stock exchanges by ordinary investors using an intermediary (e.g. a stockbroker). In normal circumstances, only Authorised Participants may buy and sell Shares directly with the Company. Authorised Participants may redeem their Shares on demand in accordance with the "Dealing Timetable" published on http://www.lgim.com. The index is designed to provide an exposure to certain US Dollar-denominated emerging market fixed and floating rate bonds issued by sovereign and quasi-sovereign entities from eligible countries. Only those countries that satisfy the gross national income per capita based index income ceiling criterion or the purchasing power parity (PPP) based index PPP ratio criterion are eligible for inclusion in the Index. There is no credit rating criteria for inclusion in the Index. The index is designed to provide exposure to securities of issuers that satisfy certain environmental, social and governance ("ESG") requirements, as defined by the index provider. An ESG scoring and screening methodology is applied by the Index to tilt towards issuers ranked higher on ESG criteria and green bond issues, and to underweight and exclude issuers that rank lower. The Index excludes issuers with revenue from the following industries: (a) thermal coal, (b) tobacco, and (c) weapons. The Fund will primarily invest in a representative sample of the bonds contained in the Index whose risk and performance characteristics closely resemble that of the Index as a whole. The Fund may also invest in (1) bonds and similar securities that are not constituents of the Index that have similar risk and performance characteristics to the bonds contained in the Index and (2) financial derivative instruments ("FDIs") (i.e. investments the prices of which are based on the bonds contained in the Index and/or such other bonds or similar securities). This Share Class aims to pay semi-annual dividends out of the Fund's net income by electronic transfer.
 

Cel inwestycyjny

The Fund is a passively managed exchange traded Fund that aims to track the performance of the J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index (the "Index"), subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Obligacje
Region: Rynki wschodzące
Branża: ETF Obligacyjne
Benchmark: J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index
Początek roku obrachunkowego: 01.07
Last Distribution: -
Bank depozytariusz: -
Kraj pochodzenia funduszu: Irlandia
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Czechy
Zarządzający funduszem: -
Aktywa: 579,24 mln  USD
Data startu: 11.05.2022
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 5,00%
Max. Administration Fee: 0,28%
Minimalna inwestycja: 1,00 EUR
Opłaty depozytowe: -
Opłata za odkupienie: 3,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: LGIM Managers (EU)
Adres: 2 Dublin Landings, 1-W-131, Dublin
Kraj: Irlandia
Internet: www.lgim.com/ie/
 

Aktywa

Obligacje
 
98,48%
Inne
 
1,52%

Kraje

Kajmany
 
5,03%
Indonezja
 
5,02%
Turcja
 
4,85%
Oman
 
4,31%
Węgry
 
4,23%
Katar
 
3,93%
Brazylia
 
3,72%
Filipiny
 
3,72%
Rumunia
 
3,56%
Chile
 
3,51%
Arabia Saudyjska
 
3,46%
Polska
 
3,38%
Zjednoczone Emiraty Arabskie
 
3,33%
Argentyna
 
3,14%
Bahrajn
 
3,01%
Inne
 
41,80%