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