Стоимость чистых активов06.05.2024 Изменение+0.0127 Тип доходности Инвестиционная направленность Инвестиционная компания
1.4681USD +0.87% paying dividend Equity Worldwide LGIM Managers (EU) 

Инвестиционная стратегия

The objective of the Fund is to generate long term capital growth by 3% per annum above that of the MSCI World Total Return Net Index, the "Benchmark Index". This objective is before the deduction of any charges and measured over rolling three year periods. The Investment Manager has discretion over the composition of the Fund's portfolio. The Benchmark Index is used solely to measure the Fund's performance objective and does not constrain the Fund's portfolio construction. The degree to which the composition of the Fund's portfolio may deviate from the Benchmark Index will be significant and will vary over time. The Fund's performance may be different from that of the Benchmark Index. The Fund will seek to achieve its objective by investing in shares of companies on a global basis, including emerging markets.
 

Инвестиционная цель

The objective of the Fund is to generate long term capital growth by 3% per annum above that of the MSCI World Total Return Net Index, the "Benchmark Index". This objective is before the deduction of any charges and measured over rolling three year periods.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI World Total Return Net Index
Начало рабочего (бизнес) года: 01.01
Last Distribution: 02.01.2024
Депозитарный банк: Northern Trust Global Services SE
Место жительства фонда: Luxembourg
Разрешение на распространение: Germany, Switzerland
Управляющий фондом: Robert White
Объем фонда: 86.94 млн  USD
Дата запуска: 01.08.2018
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 0.50%
Минимальное вложение: 1,000,000.00 USD
Deposit fees: 0.01%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: LGIM Managers (EU)
Адрес: 2 Dublin Landings, 1-W-131, Dublin
Страна: Ireland
Интернет: www.lgim.com/ie/
 

Активы

Stocks
 
100.00%

Страны

United States of America
 
82.41%
Denmark
 
5.19%
United Kingdom
 
4.60%
Netherlands
 
2.60%
Sweden
 
2.10%
Switzerland
 
1.80%
Germany
 
1.30%

Отрасли

IT
 
26.98%
Industry
 
20.58%
Healthcare
 
18.68%
Finance
 
16.88%
Basic Consumer Goods
 
7.69%
various sectors
 
5.19%
Consumer goods, cyclical
 
4.00%