L&G ESG USD Corporate Bond UCITS ETF USD Distributing ETF
IE00BLRPRD67
L&G ESG USD Corporate Bond UCITS ETF USD Distributing ETF/ IE00BLRPRD67 /
NAV19/09/2024 |
Chg.+0.0128 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
8.8508USD |
+0.14% |
paying dividend |
Bonds
Worldwide
|
LGIM Managers (EU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
ETF Bonds |
Benchmark: |
J.P. Morgan ESG Global Credit (GCI) Investment Grade USD Custom Maturity Index |
Début de l'exercice: |
01/07 |
Dernière distribution: |
11/07/2024 |
Banque dépositaire: |
The Bank of New York Mellon SA/NV |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
- |
Actif net: |
138.18 Mio.
USD
|
Date de lancement: |
21/01/2021 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.09% |
Investissement minimum: |
1.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
LGIM Managers (EU) |
Adresse: |
2 Dublin Landings, 1-W-131, Dublin |
Pays: |
Ireland |
Internet: |
www.lgim.com/ie/
|
Actifs
Bonds |
|
99.48% |
Autres |
|
0.52% |
Pays
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% |
Autres |
|
1.20% |
Monnaies
US Dollar |
|
99.92% |
Autres |
|
0.08% |