Стоимость чистых активов07.06.2024 Изменение-0.1073 Тип доходности Инвестиционная направленность Инвестиционная компания
11.4849USD -0.93% reinvestment Equity Worldwide LGIM Managers (EU) 

Инвестиционная стратегия

The Fund is a passively managed exchange traded Fund that is a passively managed exchange traded Fund ("ETF") that aims to track the performance of the ROBO Global® Healthcare Technology and Innovation Index TR (the "Index"), subject to the deduction of the ongoing charges and other costs associated with operating the Fund.The Fund has a sustainable investment objective as it invests in companies which (i) contribute to social objectives, (ii) do not significantly harm any environmental or social objectives, and (iii) follow good governance practices. Shares in this Share Class (the "Shares") are denominated in USD and can be bought and sold on stock exchanges by ordinary investors using an intermediary (e.g. a stockbroker). In normal circumstances, only Authorised Participants may buy and sell Shares directly with the Company. Authorised Participants may redeem their Shares on demand in accordance with the "Dealing Timetable" published on http://www.lgim.com.The Index is comprised of companies which are publically traded on various stock exchanges around the world that generate a proportion of their revenues from the healthcare technology industry. The industry is deemed to be comprised of the following nine subsectors: diagnostic, lab process automation, genomics, regenerative medicine, precision medicine, telehealth, data analytics, robotics and medical instruments. A company is only eligible for inclusion in the Index if it is of a sufficient size (determined by reference to the total market value of its shares) and it is sufficiently "liquid" (a measure of how actively its shares are traded on a daily basis).
 

Инвестиционная цель

The Fund is a passively managed exchange traded Fund that is a passively managed exchange traded Fund ("ETF") that aims to track the performance of the ROBO Global® Healthcare Technology and Innovation Index TR (the "Index"), subject to the deduction of the ongoing charges and other costs associated with operating the Fund.The Fund has a sustainable investment objective as it invests in companies which (i) contribute to social objectives, (ii) do not significantly harm any environmental or social objectives, and (iii) follow good governance practices.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: ETF Stocks
Бенчмарк: ROBO Global® Healthcare Technology and Innovation Index
Начало рабочего (бизнес) года: 01.07
Last Distribution: -
Депозитарный банк: The Bank of New York Mellon SA/NV
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: -
Объем фонда: 71.42 млн  USD
Дата запуска: 17.06.2019
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.49%
Минимальное вложение: 1.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: LGIM Managers (EU)
Адрес: 2 Dublin Landings, 1-W-131, Dublin
Страна: Ireland
Интернет: www.lgim.com/ie/
 

Активы

Stocks
 
99.85%
Cash
 
0.12%
Другие
 
0.03%

Страны

United States of America
 
78.45%
Switzerland
 
5.47%
Netherlands
 
4.09%
Jersey
 
2.09%
Italy
 
1.96%
Germany
 
1.64%
Luxembourg
 
1.56%
Canada
 
1.27%
China
 
1.23%
United Kingdom
 
1.19%
Japan
 
0.90%
Cash
 
0.12%
Другие
 
0.03%

Отрасли

Healthcare
 
95.97%
IT/Telecommunication
 
2.65%
Consumer goods
 
1.23%
Cash
 
0.12%
Другие
 
0.03%