L&G ESG USD Corporate Bond UCITS ETF USD Distributing ETF/  IE00BLRPRD67  /

Fonds
NAV08/11/2024 Chg.+0.0252 Type of yield Investment Focus Investment company
8.7063USD +0.29% paying dividend Bonds Worldwide LGIM Managers (EU) 

Investment strategy

The Fund is a passively managed exchange traded Fund that aims to track the performance of the J.P. Morgan Global Credit Index (GCI) ESG Investment Grade USD 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. The index measures the performance of certain US Dollar-denominated investment grade corporate bonds with at least 6 months to maturity at each month end rebalancing and issued by developed market issuers. The Index is rebalanced on a monthly basis, on the last weekday of the month. The Index includes investment grade bonds with a minimum amount outstanding of at least USD 500 million. 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.
 

Investment goal

The Fund is a passively managed exchange traded Fund that aims to track the performance of the J.P. Morgan Global Credit Index (GCI) ESG Investment Grade USD 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.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: ETF Bonds
Benchmark: J.P. Morgan ESG Global Credit (GCI) Investment Grade USD Custom Maturity Index
Business year start: 01/07
Last Distribution: 11/07/2024
Depository bank: The Bank of New York Mellon SA/NV
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: -
Fund volume: 137.12 mill.  USD
Launch date: 21/01/2021
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.09%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: LGIM Managers (EU)
Address: 2 Dublin Landings, 1-W-131, Dublin
Country: Ireland
Internet: www.lgim.com/ie/
 

Assets

Bonds
 
98.12%
Others
 
1.88%

Countries

United States of America
 
74.80%
United Kingdom
 
4.49%
Canada
 
3.46%
Japan
 
3.09%
Australia
 
2.65%
France
 
2.33%
Netherlands
 
1.45%
Spain
 
1.12%
Switzerland
 
1.06%
Ireland
 
1.01%
Singapore
 
0.57%
Norway
 
0.40%
Bermuda
 
0.32%
Germany
 
0.31%
Sweden
 
0.29%
Others
 
2.65%

Currencies

US Dollar
 
99.98%
Others
 
0.02%