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Fonds
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%