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

Fonds
NAV30/05/2024 Diferencia+0.1114 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
38.3294USD +0.29% reinvestment Equity Worldwide LGIM Managers (EU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: ETF Stocks
Punto de referencia: STOXX Global Gold Miners NR USD
Inicio del año fiscal: 01/07
Última distribución: -
Banco depositario: The Bank of New York Mellon SA/NV
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom
Gestor de fondo: -
Volumen de fondo: 141.51 millones  USD
Fecha de fundación: 11/09/2008
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.65%
Inversión mínima: 1.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: LGIM Managers (EU)
Dirección: 2 Dublin Landings, 1-W-131, Dublin
País: Ireland
Internet: www.lgim.com/ie/
 

Activos

Stocks
 
99.86%
Cash
 
0.14%

Países

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

Sucursales

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