L&G E Fund MSCI China A UCITS ETF USD Accumulating ETF
IE00BHBFDF83
L&G E Fund MSCI China A UCITS ETF USD Accumulating ETF/ IE00BHBFDF83 /
NAV2024-05-21 |
Chg.-0.0824 |
Type of yield |
Investment Focus |
Investment company |
14.3834USD |
-0.57% |
reinvestment |
Equity
ETF Stocks
|
LGIM Managers (EU) ▶ |
Investment strategy
The Fund is a passively managed exchange traded Fund that aims to track the performance of the MSCI China A Onshore Index (the "Index"), subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
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 "A shares" issued by large and medium-sized companies domiciled in the People"s Republic of China (the "PRC") which are publically traded on the Shanghai and Shenzhen stock exchanges. A company is only eligible for inclusion in the Index if it is of a sufficient size (determined by reference to (1) the total market value of the company and (2) the proportion of its A shares that is deemed to be available for purchase in the public equity markets in the PRC, i.e. not subject to any restrictions or strategic ownership) and if its A shares are sufficiently "liquid" (a measure of how actively they are traded).
Investment goal
The Fund is a passively managed exchange traded Fund that aims to track the performance of the MSCI China A Onshore Index (the "Index"), subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
China |
Branch: |
ETF Stocks |
Benchmark: |
MSCI China A Onshore Index Net TR USD |
Business year start: |
07-01 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York Mellon SA/NV |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany |
Fund manager: |
- |
Fund volume: |
14.9 mill.
EUR
|
Launch date: |
2014-04-30 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.88% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
LGIM Managers (EU) |
Address: |
2 Dublin Landings, 1-W-131, Dublin |
Country: |
Ireland |
Internet: |
www.lgim.com/ie/
|
Assets
Stocks |
|
98.74% |
Cash |
|
0.39% |
Others |
|
0.87% |
Countries
China |
|
98.74% |
Cash |
|
0.39% |
Others |
|
0.87% |
Branches
Consumer goods |
|
20.11% |
Finance |
|
18.16% |
IT/Telecommunication |
|
18.09% |
Industry |
|
15.95% |
Commodities |
|
11.22% |
Healthcare |
|
7.98% |
Utilities |
|
3.21% |
Energy |
|
2.74% |
real estate |
|
1.28% |
Cash |
|
0.39% |
Others |
|
0.87% |