L&G Healthcare Breakthrough UCITS ETF USD Acc ISIN IE00BK5BC677, Valor Number 48767282

 
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Strategy of L&G Healthcare Breakthrough UCITS ETF USD Acc

Investment strategy

The ROBO Global Healthcare Technology and Innovation index tracks the performance of companies that are actively engaged in the healthcare technology value-chain.

 

ROBO Global Healthcare Technology and Innovation (1)

Equity (991) World (234) Health Care (9)
Quote
CHF 15.79
Last quote
12/05/2021
10.95 52 weeks low/high 18.89
52 weeks low/high
 
 

Risk and fees of L&G Healthcare Breakthrough UCITS ETF USD Acc

Risk
CHF 176 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 23.84% Risk category
Inception/ Listing Date 2 July 2019
Fees
0.49% p.a.
Total expense ratio
0.04% Compare 0.99%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Legal & General (LGIM)
Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company
Investment Advisor GO ETF Management Limited
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company KPMG
Fiscal Year End 30 June
Swiss representative State Street Fondsleitung AG
Swiss paying agent State Street Bank International GmbH, München, Zweigniederlassung Zürich
Tax Status
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager BNY Mellon Fund Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of L&G Healthcare Breakthrough UCITS ETF USD Acc

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Description of L&G Healthcare Breakthrough UCITS ETF USD Acc

The L&G Healthcare Breakthrough UCITS ETF USD Acc invests in stocks with focus Health Care, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.49% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The L&G Healthcare Breakthrough UCITS ETF USD Acc has 176m CHF assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of L&G Healthcare Breakthrough UCITS ETF USD Acc

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Chart comparison of all ETFs on this category (9)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of L&G Healthcare Breakthrough UCITS ETF USD Acc

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of L&G Healthcare Breakthrough UCITS ETF USD Acc

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