L&G E Fund MSCI China A UCITS ETF USD Accumulating ETF
IE00BHBFDF83
L&G E Fund MSCI China A UCITS ETF USD Accumulating ETF/ IE00BHBFDF83 /
NAV14/06/2024 |
Diferencia+0.0693 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
13.8325USD |
+0.50% |
reinvestment |
Equity
ETF Stocks
|
LGIM Managers (EU) ▶ |
Estrategia de inversión
The Fund is a passively managed exchange traded Fund that aims to track the performance of the MSCI China A Onshore Index (the "Index"), subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
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 "A shares" issued by large and medium-sized companies domiciled in the People"s Republic of China (the "PRC") which are publically traded on the Shanghai and Shenzhen stock exchanges. A company is only eligible for inclusion in the Index if it is of a sufficient size (determined by reference to (1) the total market value of the company and (2) the proportion of its A shares that is deemed to be available for purchase in the public equity markets in the PRC, i.e. not subject to any restrictions or strategic ownership) and if its A shares are sufficiently "liquid" (a measure of how actively they are traded).
Objetivo de inversión
The Fund is a passively managed exchange traded Fund that aims to track the performance of the MSCI China A Onshore Index (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 |
País: |
China |
Sucursal: |
ETF Stocks |
Punto de referencia: |
MSCI China A Onshore 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 |
Gestor de fondo: |
- |
Volumen de fondo: |
14.25 millones
EUR
|
Fecha de fundación: |
19/05/2014 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.88% |
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 |
|
98.72% |
Cash |
|
0.44% |
Otros |
|
0.84% |
Países
China |
|
98.72% |
Cash |
|
0.44% |
Otros |
|
0.84% |
Sucursales
Consumer goods |
|
19.98% |
Finance |
|
18.58% |
IT/Telecommunication |
|
17.58% |
Industry |
|
16.47% |
Commodities |
|
10.99% |
Healthcare |
|
7.38% |
Utilities |
|
3.39% |
Energy |
|
3.07% |
real estate |
|
1.28% |
Cash |
|
0.44% |
Otros |
|
0.84% |