Стоимость чистых активов30.04.2024 Изменение-0.1108 Тип доходности Инвестиционная направленность Инвестиционная компания
17.7135USD -0.62% 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 Solactive Battery Value-Chain Index Net Total Return (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 characteristics which are met by tracking the Index. Shares in this Share Class (the "Shares") are denominated in USD and can be bought and sold on stock exchanges by ordinary investors using an intermediary (e.g. a stockbroker). In normal circumstances, only Authorised Participants may buy and sell Shares directly with the Company. Authorised Participants may redeem their Shares on demand in accordance with the "Dealing Timetable" published on http://www.lgim.com. The Index is comprised of companies which are publically traded on various stock exchanges around the world that are either (i) mining companies that produce metals that are primarily used for manufacturing batteries or (ii) companies that develop electro-chemical energy storage technology (i.e. battery technology) and produce batteries.
 

Инвестиционная цель

The Fund is a passively managed exchange traded Fund that aims to track the performance of the Solactive Battery Value-Chain Index Net Total Return (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: Solactive Battery Value-Chain Index Net TR USD
Начало рабочего (бизнес) года: 01.07
Last Distribution: -
Депозитарный банк: The Bank of New York Mellon SA/NV
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: -
Объем фонда: 710.28 млн  USD
Дата запуска: 15.12.2017
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.49%
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
 
99.53%
Cash
 
0.47%

Страны

Japan
 
25.24%
Korea, Republic Of
 
15.73%
Germany
 
12.00%
United States of America
 
8.57%
Australia
 
7.86%
France
 
6.53%
Jersey
 
4.66%
Switzerland
 
4.45%
Taiwan, Province Of China
 
3.77%
Finland
 
3.55%
Israel
 
3.11%
China
 
2.77%
Netherlands
 
1.29%
Cash
 
0.47%

Отрасли

automotive engineering
 
35.17%
Industrial facilities
 
14.68%
Electric components
 
14.42%
Electric components
 
11.45%
Mining Metalls/Minerals
 
10.52%
Special chemicals
 
4.66%
consumer electronics
 
3.49%
Semiconductor Devices & Products
 
3.11%
movies
 
2.03%
Cash
 
0.47%