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 |
Chg.+0.1210 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
13.5563USD |
+0.90% |
reinvestment |
Equity
ETF Stocks
|
LGIM Managers (EU) ▶ |
Stratégie d'investissement
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).
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Pays: |
Japan |
Branche: |
ETF Stocks |
Benchmark: |
Foxberry Sustainability Consensus Japan Total Return Index |
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 |
Gestionnaire du fonds: |
- |
Actif net: |
3.29 Mio.
USD
|
Date de lancement: |
20/10/2022 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.16% |
Investissement minimum: |
1.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
LGIM Managers (EU) |
Adresse: |
2 Dublin Landings, 1-W-131, Dublin |
Pays: |
Ireland |
Internet: |
www.lgim.com/ie/
|
Branches
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% |