Стоимость чистых активов03.09.2024 Изменение+0.0287 Тип доходности Инвестиционная направленность Инвестиционная компания
8.7266USD +0.33% paying dividend Bonds Worldwide LGIM Managers (EU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Bonds
Регион: Worldwide
Branch: ETF Bonds
Бенчмарк: J.P. Morgan ESG Global Credit (GCI) Investment Grade USD Custom Maturity Index
Начало рабочего (бизнес) года: 01.07
Last Distribution: 11.07.2024
Депозитарный банк: The Bank of New York Mellon SA/NV
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: -
Объем фонда: 136.22 млн  USD
Дата запуска: 21.01.2021
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.09%
Минимальное вложение: 1.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: LGIM Managers (EU)
Адрес: 2 Dublin Landings, 1-W-131, Dublin
Страна: Ireland
Интернет: www.lgim.com/ie/
 

Активы

Bonds
 
99.23%
Другие
 
0.77%

Страны

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%
Другие
 
1.26%

Валюта

US Dollar
 
99.70%
Другие
 
0.30%