L&G Ph.Breakthr.UCITS ETF USD Acc.ETF
IE00BF0H7608
L&G Ph.Breakthr.UCITS ETF USD Acc.ETF/ IE00BF0H7608 /
NAV2024-04-17 |
Chg.-0.1245 |
Type of yield |
Investment Focus |
Investment company |
9.0487USD |
-1.36% |
reinvestment |
Equity
Worldwide
|
LGIM Managers (EU) ▶ |
Investment strategy
The Fund is a passively managed exchange traded Fund that aims to track the performance of the Solactive Pharma Breakthrough Value Index Net Total Return (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 bio-technology companies which are publically traded on various stock exchanges around the world that are actively engaged in the research, development and manufacture of orphan drugs. An "orphan drug" is a pharmaceutical product that has been developed specifically to treat rare diseases or disorders. A company is only eligible for inclusion in the Index if (1) it is of a sufficient size (determined by reference to the total market value of the proportion of its shares that are publically traded) and (2) 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 aims to track the performance of the Solactive Pharma Breakthrough Value Index Net Total Return (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 |
Region: |
Worldwide |
Branch: |
ETF Stocks |
Benchmark: |
Solactive Pharma Breakthrough Value 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, Switzerland |
Fund manager: |
- |
Fund volume: |
17.52 mill.
USD
|
Launch date: |
2017-12-15 |
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 |
|
99.90% |
Others |
|
0.10% |
Countries
United States of America |
|
36.07% |
Japan |
|
20.41% |
China |
|
6.59% |
Switzerland |
|
5.52% |
United Kingdom |
|
4.86% |
Denmark |
|
4.74% |
Spain |
|
4.38% |
Cayman Islands |
|
3.06% |
France |
|
2.55% |
Australia |
|
2.41% |
Ireland |
|
2.38% |
Sweden |
|
2.33% |
Italy |
|
2.31% |
Hong Kong, SAR of China |
|
2.29% |
Others |
|
0.10% |
Branches
Healthcare |
|
99.90% |
Others |
|
0.10% |