L&G Healthcare Breakthrough UCITS ETF/  IE00BK5BC677  /

Fonds
NAV2024-04-18 Chg.-0.0497 Type of yield Investment Focus Investment company
10.7098USD -0.46% reinvestment Equity Worldwide LGIM Managers (EU) 

Investment strategy

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).
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: ETF Stocks
Benchmark: ROBO Global® Healthcare Technology and Innovation Index
Business year start: 07-01
Last Distribution: -
Depository bank: The Bank of New York Mellon SA/NV
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: -
Fund volume: 67.46 mill.  USD
Launch date: 2019-06-17
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.49%
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
 
99.85%
Cash
 
0.13%
Others
 
0.02%

Countries

United States of America
 
79.51%
Switzerland
 
5.99%
Netherlands
 
3.37%
Italy
 
1.67%
Germany
 
1.66%
Luxembourg
 
1.59%
Jersey
 
1.43%
Canada
 
1.31%
China
 
1.25%
United Kingdom
 
1.14%
Japan
 
0.93%
Cash
 
0.13%
Others
 
0.02%

Branches

Healthcare
 
95.71%
IT/Telecommunication
 
2.89%
Consumer goods
 
1.25%
Cash
 
0.13%
Others
 
0.02%