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Fonds
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/
 

Activos

Bonds
 
99.48%
Otros
 
0.52%

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%