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