L&G Battery Value-Chain UCITS ETF USD Accumulating ETF/  IE00BF0M2Z96  /

Fonds
NAV13/06/2024 Diferencia-0.2236 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
17.4764USD -1.26% reinvestment Equity Worldwide LGIM Managers (EU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: ETF Stocks
Punto de referencia: Solactive Battery Value-Chain Index Net TR USD
Inicio del año fiscal: 01/07
Última distribución: -
Banco depositario: The Bank of New York Mellon SA/NV
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: -
Volumen de fondo: 651.31 millones  USD
Fecha de fundación: 23/12/2018
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.49%
Inversión mínima: 1.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: LGIM Managers (EU)
Dirección: 2 Dublin Landings, 1-W-131, Dublin
País: Ireland
Internet: www.lgim.com/ie/
 

Activos

Stocks
 
99.38%
Cash
 
0.61%
Otros
 
0.01%

Países

Japan
 
23.22%
Germany
 
12.66%
Korea, Republic Of
 
12.38%
United States of America
 
8.51%
Australia
 
8.26%
Canada
 
7.99%
France
 
5.42%
Switzerland
 
3.62%
Finland
 
3.55%
Taiwan, Province Of China
 
3.26%
China
 
3.19%
Jersey
 
3.11%
Israel
 
2.67%
Netherlands
 
1.54%
Cash
 
0.61%
Otros
 
0.01%

Sucursales

Consumer goods
 
34.99%
Industry
 
24.71%
Commodities
 
21.79%
IT/Telecommunication
 
17.89%
Cash
 
0.61%
Otros
 
0.01%