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