L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF/  IE00BKLWY790  /

Fonds
NAV19.09.2024 Zm.+0,3646 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
20,1865USD +1,84% z reinwestycją Akcje ETF Akcji LGIM Managers (EU) 

Strategia inwestycyjna

The Fund is a passively managed exchange traded Fund that aims to track the performance of the Foxberry Sustainability Consensus US 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 U. S. equities and measures the performance of large and mid-cap publically traded companies in the United States 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 directly in the companies contained in the Index in similar proportions to their weightings in the Index.
 

Cel inwestycyjny

The Fund is a passively managed exchange traded Fund that aims to track the performance of the Foxberry Sustainability Consensus US 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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Kraj: USA
Branża: ETF Akcji
Benchmark: Foxberry Sustainability Consensus US Total Return Index
Początek roku obrachunkowego: 01.07
Last Distribution: -
Bank depozytariusz: The Bank of New York Mellon SA/NV
Kraj pochodzenia funduszu: Irlandia
Zezwolenie na dystrybucję: Austria, Niemcy, Czechy
Zarządzający funduszem: -
Aktywa: 336,05 mln  USD
Data startu: 25.11.2019
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,12%
Minimalna inwestycja: 1,00 USD
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: LGIM Managers (EU)
Adres: 2 Dublin Landings, 1-W-131, Dublin
Kraj: Irlandia
Internet: www.lgim.com/ie/
 

Aktywa

Akcje
 
99,67%
Gotówka
 
0,33%

Kraje

USA
 
96,12%
Irlandia
 
2,44%
Szwajcaria
 
0,45%
Gotówka
 
0,33%
Wielka Brytania
 
0,29%
Bermudy
 
0,13%
Inne
 
0,24%

Branże

IT/Telekomunikacja
 
43,24%
Dobra konsumpcyjne
 
14,69%
Opieka zdrowotna
 
14,31%
Finanse
 
13,02%
Przemysł
 
8,88%
Towary
 
2,59%
Nieruchomości
 
2,08%
Dostawcy
 
0,86%
Pieniądze
 
0,33%