Стоимость чистых активов13.11.2024 Изменение-0.1929 Тип доходности Инвестиционная направленность Инвестиционная компания
18.3073USD -1.04% reinvestment Equity Worldwide LGIM Managers (EU) 

Инвестиционная стратегия

The Fund is a passively managed exchange traded Fund that aims to track the performance of the iStoxx Access Metaverse Index (the "Index"), subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The index is designed to provide exposure to equity securities of global companies that are actively engaged in the metaverse value-chain. The Index will exclude companies which violate, or are at risk of violating, globally accepted norms and standards such as those enshrined in the United Nations Global Compact (UNGC), the OECD Guidelines for Multinational Enterprises and the UN Guiding Principles on Business and Human Rights (UNGPs), as well as companies which derive revenues above the thresholds prescribed by the Index provider in the methodology document as a result of involvement in (ii) controversial weapons or (ii) products including tobacco, conventional oil and gas, thermal coal and nuclear power.
 

Инвестиционная цель

The Fund is a passively managed exchange traded Fund that aims to track the performance of the iStoxx Access Metaverse Index (the "Index"), subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: ETF Stocks
Бенчмарк: iStoxx Access Metaverse Index
Начало рабочего (бизнес) года: 01.07
Last Distribution: -
Депозитарный банк: -
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: -
Объем фонда: 9.15 млн  EUR
Дата запуска: 07.09.2022
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.39%
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

Stocks
 
99.83%
Cash
 
0.17%

Страны

United States of America
 
81.13%
Taiwan, Province Of China
 
7.85%
Korea, Republic Of
 
4.73%
Japan
 
2.37%
Sweden
 
1.46%
France
 
0.85%
Finland
 
0.81%
Hong Kong, SAR of China
 
0.37%
Germany
 
0.20%
Cash
 
0.17%
Другие
 
0.06%

Отрасли

Semiconductors
 
39.71%
Software
 
20.14%
Computer Hardware
 
10.62%
IT Services
 
6.33%
IT/Telecommunication
 
6.18%
Media
 
6.18%
real estate
 
2.99%
Financial Services
 
2.62%
IT hardware
 
2.00%
Unterhaltung
 
1.45%
Internet Service
 
1.41%
Telecommunication Services
 
0.20%
Cash
 
0.17%