L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating ETF/  IE0001UQQ933  /

Fonds
NAV06.06.2024 Zm.+0,0388 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
11,6920USD +0,33% z reinwestycją Akcje Światowy LGIM Managers (EU) 

Strategia inwestycyjna

The Fund is a passively managed exchange traded Fund that aims to track the performance of the Solactive Gerd Kommer Multifactor Equity Index NTR (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. Shares in this Share Class (the "Shares") are denominated in USD and can be bought and sold on stock exchanges by ordinary investors using an intermediary (e.g. a stockbroker). In normal circumstances, only Authorised Participants may buy and sell Shares directly with the Company. Authorised Participants may redeem their Shares on demand in accordance with the "Dealing Timetable" published on http://www.lgim.com. The Index is designed to provide exposure to the equity market in the developed and emerging market countries globally which is weighted by reference to certain factors: size, quality, value. The Index will exclude companies which (i) are non-compliant with the UN Global Compact, (ii) are associated with a controversy (i.e. companies that have been involved in events that have a severe impact on the environment and society, posing serious business risks to the company), (iii) have any direct involvement with controversial weapons or (iv) are involved in thermal coal extraction, coal power generation or supporting products/services.
 

Cel inwestycyjny

The Fund is a passively managed exchange traded Fund that aims to track the performance of the Solactive Gerd Kommer Multifactor Equity Index NTR (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. Shares in this Share Class (the "Shares") are denominated in USD and can be bought and sold on stock exchanges by ordinary investors using an intermediary (e.g. a stockbroker). In normal circumstances, only Authorised Participants may buy and sell Shares directly with the Company. Authorised Participants may redeem their Shares on demand in accordance with the "Dealing Timetable" published on http://www.lgim.com.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Region: Światowy
Branża: ETF Akcji
Benchmark: Solactive Gerd Kommer Multifactor Equity Index
Początek roku obrachunkowego: 01.07
Last Distribution: -
Bank depozytariusz: The Bank of New York Mellon SA/NV, Niederlassung Dublin
Kraj pochodzenia funduszu: Irlandia
Zezwolenie na dystrybucję: Austria, Niemcy
Zarządzający funduszem: -
Aktywa: 243,16 mln  USD
Data startu: 14.06.2023
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,50%
Minimalna inwestycja: 1,00 USD
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: -
 

Firma inwestycyjna

TFI: LGIM Managers (EU)
Adres: 2 Dublin Landings, 1-W-131, Dublin
Kraj: Irlandia
Internet: www.lgim.com/ie/
 

Aktywa

Akcje
 
99,27%
Gotówka
 
0,58%
Inne
 
0,15%

Kraje

USA
 
43,92%
Japonia
 
5,59%
Wielka Brytania
 
4,45%
Chiny
 
4,34%
Niemcy
 
3,84%
Indie
 
3,51%
Kanada
 
3,27%
Francja
 
3,14%
Szwajcaria
 
2,54%
Australia
 
2,34%
Tajwan, Chiny
 
1,90%
Republika Korei
 
1,89%
Holandia
 
1,55%
Szwecja
 
1,41%
Dania
 
1,30%
Inne
 
15,01%

Branże

IT/Telekomunikacja
 
27,32%
Finanse
 
17,24%
Dobra konsumpcyjne
 
16,40%
Przemysł
 
12,51%
Opieka zdrowotna
 
8,64%
Towary
 
5,81%
Energia
 
5,72%
Dostawcy
 
3,24%
Nieruchomości
 
2,36%
Pieniądze
 
0,58%
Inne
 
0,18%