L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF
IE000HLUHPT1
L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF/ IE000HLUHPT1 /
NAV16/05/2024 |
Diferencia+0.1210 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
13.5563USD |
+0.90% |
reinvestment |
Equity
ETF Stocks
|
LGIM Managers (EU) ▶ |
Estrategia de inversión
The Fund is a passively managed exchange traded Fund ("ETF") that aims to track the performance of the Foxberry Sustainability Consensus Japan Total Return Index (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 environmental objectives, (ii) do not significantly harm any environmental or social objectives, and (iii) follow good governance practices.
The Index is designed to be a benchmark for the Japanese equity market and measures the performance of large and mid-cap publically traded Japanese companies which satisfy minimum criteria relating to liquidity and size and excludes companies in line with the requirements set out for EU Paris Aligned Benchmarks in the Commission Delegated Regulation (EU) 2020/1818 supplementing Regulation (EU) 2016/1011 of the European Parliament and European Council with regards to the minimum standards for EU Climate Transition Benchmarks and EU Paris-aligned Benchmarks. The Index methodology aims to reduce exposure to transition and physical climate risks while pursuing opportunities arising from the transition to a lower-carbon economy and seeking to align the Fund"s portfolio with the Paris Agreement adopted under the United Nations Framework Convention on Climate Change requirements.The Fund will primarily invest in an optimised portfolio of equity securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index. The Fund may also invest in (1) companies that are not constituents of the Index that have similar risk and performance characteristics to the companies contained in the Index and (2) financial derivative instruments (i.e. investments the prices of which are based on the companies contained in the Index and/or such other companies).
Objetivo de inversión
The Fund is a passively managed exchange traded Fund ("ETF") that aims to track the performance of the Foxberry Sustainability Consensus Japan Total Return Index (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 environmental objectives, (ii) do not significantly harm any environmental or social objectives, and (iii) follow good governance practices.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
País: |
Japan |
Sucursal: |
ETF Stocks |
Punto de referencia: |
Foxberry Sustainability Consensus Japan Total Return Index |
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 |
Gestor de fondo: |
- |
Volumen de fondo: |
3.29 millones
USD
|
Fecha de fundación: |
20/10/2022 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.16% |
Inversión mínima: |
1.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
LGIM Managers (EU) |
Dirección: |
2 Dublin Landings, 1-W-131, Dublin |
País: |
Ireland |
Internet: |
www.lgim.com/ie/
|
Sucursales
IT/Telecommunication |
|
29.95% |
Finance |
|
19.64% |
Consumer goods |
|
16.66% |
Industry |
|
12.44% |
Healthcare |
|
11.64% |
real estate |
|
4.89% |
Commodities |
|
3.95% |
Cash |
|
0.83% |