L&G Gold Mining UCITS ETF USD Accumulating ETF/  IE00B3CNHG25  /

Fonds
NAV16/05/2024 Var.-0.1589 Type of yield Focus sugli investimenti Società d'investimento
38.3647USD -0.41% reinvestment Equity Worldwide LGIM Managers (EU) 

Investment strategy

The Fund is a passively managed exchange traded Fund that aims to track the performance of the Global Gold Miners Index (the "Index"), subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Index is designed to provide exposure to global companies that are actively engaged in gold mining. Gold mining is deemed to include exploration drilling, geological assessment, financing, development, extraction, initial refinement, and delivery of gold ore. The constituents of the Index are exclusively companies that generate at least 50 per cent of their revenues from gold production. The Index will exclude companies which violate, or are at risk of violating, globally accepted norms and standards, as well as companies which are involved in (i) controversial weapons or (ii) products including, but not limited to, tobacco, conventional oil and gas, thermal coal and nuclear power.
 

Investment goal

The Fund is a passively managed exchange traded Fund that aims to track the performance of the Global Gold Miners Index (the "Index"), subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: ETF Stocks
Benchmark: STOXX Global Gold Miners NR USD
Business year start: 01/07
Ultima distribuzione: -
Banca depositaria: The Bank of New York Mellon SA/NV
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom
Gestore del fondo: -
Volume del fondo: 146.79 mill.  USD
Data di lancio: 11/09/2008
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.65%
Investimento minimo: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: LGIM Managers (EU)
Indirizzo: 2 Dublin Landings, 1-W-131, Dublin
Paese: Ireland
Internet: www.lgim.com/ie/
 

Attività

Stocks
 
99.86%
Cash
 
0.14%

Paesi

Canada
 
43.77%
United States of America
 
16.69%
Australia
 
16.58%
United Kingdom
 
12.18%
South Africa
 
10.64%
Cash
 
0.14%

Filiali

Mining Precious Metals
 
94.66%
Mining Metalls/Minerals
 
5.20%
Cash
 
0.14%