L&G ESG USD Corporate Bond UCITS ETF USD Distributing ETF
IE00BLRPRD67
L&G ESG USD Corporate Bond UCITS ETF USD Distributing ETF/ IE00BLRPRD67 /
NAV9/3/2024 |
Chg.+0.0287 |
Type of yield |
Investment Focus |
Investment company |
8.7266USD |
+0.33% |
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: |
7/1 |
Last Distribution: |
7/11/2024 |
Depository bank: |
The Bank of New York Mellon SA/NV |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
- |
Fund volume: |
136.22 mill.
USD
|
Launch date: |
1/21/2021 |
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 |
|
99.23% |
Others |
|
0.77% |
Countries
United States of America |
|
75.92% |
United Kingdom |
|
4.99% |
Canada |
|
3.74% |
Japan |
|
3.05% |
France |
|
2.12% |
Australia |
|
2.09% |
Netherlands |
|
1.40% |
Switzerland |
|
1.37% |
Ireland |
|
1.10% |
Spain |
|
1.04% |
Singapore |
|
0.64% |
Norway |
|
0.37% |
Germany |
|
0.33% |
Sweden |
|
0.31% |
Bermuda |
|
0.27% |
Others |
|
1.26% |
Currencies
US Dollar |
|
99.70% |
Others |
|
0.30% |