L&G ESG USD Corporate Bond UCITS ETF USD Distributing ETF
IE00BLRPRD67
L&G ESG USD Corporate Bond UCITS ETF USD Distributing ETF/ IE00BLRPRD67 /
NAV18/09/2024 |
Diferencia-0.0242 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
8.8380USD |
-0.27% |
paying dividend |
Bonds
Worldwide
|
LGIM Managers (EU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
ETF Bonds |
Punto de referencia: |
J.P. Morgan ESG Global Credit (GCI) Investment Grade USD Custom Maturity Index |
Inicio del año fiscal: |
01/07 |
Última distribución: |
11/07/2024 |
Banco depositario: |
The Bank of New York Mellon SA/NV |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
- |
Volumen de fondo: |
137.98 millones
USD
|
Fecha de fundación: |
21/01/2021 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.09% |
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/
|
Países
United States of America |
|
75.77% |
United Kingdom |
|
4.51% |
Canada |
|
3.58% |
Japan |
|
3.11% |
Australia |
|
2.55% |
France |
|
2.48% |
Netherlands |
|
1.48% |
Switzerland |
|
1.27% |
Spain |
|
1.13% |
Ireland |
|
1.01% |
Singapore |
|
0.59% |
Norway |
|
0.41% |
Bermuda |
|
0.32% |
Germany |
|
0.30% |
Sweden |
|
0.29% |
Otros |
|
1.20% |
Divisas
US Dollar |
|
99.92% |
Otros |
|
0.08% |