NAV06/06/2024 Chg.+1.0391 Type de rendement Focus sur l'investissement Société de fonds
38.2098USD +2.80% reinvestment Equity Worldwide LGIM Managers (EU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: ETF Stocks
Benchmark: STOXX Global Gold Miners NR USD
Début de l'exercice: 01/07
Dernière distribution: -
Banque dépositaire: The Bank of New York Mellon SA/NV
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland, United Kingdom
Gestionnaire du fonds: -
Actif net: 186.92 Mio.  USD
Date de lancement: 11/09/2008
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.65%
Investissement minimum: 1.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: LGIM Managers (EU)
Adresse: 2 Dublin Landings, 1-W-131, Dublin
Pays: Ireland
Internet: www.lgim.com/ie/
 

Actifs

Stocks
 
99.82%
Cash
 
0.18%

Pays

Canada
 
46.09%
United States of America
 
15.78%
Australia
 
14.24%
South Africa
 
13.35%
United Kingdom
 
10.36%
Cash
 
0.18%

Branches

Mining Precious Metals
 
94.21%
Mining Metalls/Minerals
 
5.61%
Cash
 
0.18%