L&G Multi-Index EUR V Fund
ICAV (UCITS compliant)
L&G Multi-Index EUR V Fund
N-Class EUR Accumulation
ISINIE00BD4GD502
Price
ISINIE00BD4GD502
Price
Fund aim
The Fund aims to generate capital growth and income through exposure to a diversified range of asset classes predominantly in other Collective Investment Schemes.
Fund snapshot
- What does it invest in? Aims to have exposure to a globally diversified portfolio of company shares and related investments, bonds, cash and alternative investments.
- How does it invest? Actively managed, investing predominantly in other investment funds which will typically be index-tracking.
- Does it promote sustainability characteristics? The Fund promotes a range of environmental and social characteristics. Further information on how such characteristics are met by the Fund can be found in the Supplement.
Fund facts
| Fund size | €298.7m |
| Base currency | EUR |
| Fund launch date | 26 Sep 2016 |
| Domicile | Ireland |
| Share class launch | 26 Sep 2016 |
Benchmark
-
Costs
| Initial charge | 0.00% |
| Ongoing charges figure | 0.40% |
| Dilution levy | 0.17% - round trip |
| Entry anti-dilution levy | 0.11% |
| Exit anti-dilution levy | 0.06% |
Performance
Sustainability
SFDR categorisation
Article 8
Environmental characteristics
Social characteristicsNo reference benchmark has been designated for the purpose of attaining the environmental or social characteristics promoted by the Fund.
Whilst environmental and social characteristics are promoted through the application of the sustainability-related investment strategy, investors are reminded that these environmental and social characteristics are not sustainable investment objectives.
Environmental characteristicsSocial characteristicsNo reference benchmark has been designated for the purpose of attaining the environmental or social characteristics promoted by the Fund.
Whilst environmental and social characteristics are promoted through the application of the sustainability-related investment strategy, investors are reminded that these environmental and social characteristics are not sustainable investment objectives.
The Fund seeks to implement LGIM’s Responsible Investment Framework which aims to provide a consistent and systematic approach to exclusions, refined criteria and thresholds for setting environmental and social characteristics with a defined terminology and approach to support the implementation of such characteristics across the financial products managed by LGIM.
The Responsible Investment Framework sets out the various types of sustainability-related investment strategies that LGIM’s financial products can follow and the responsible investing methodologies that explain how such investment strategies are defined and implemented.
The Fund follows the following sustainability-related investment strategy predominantly through investment in other collective investment schemes, as well as direct holdings of securities:
Decarbonisation
LGIM Coal PolicyLGIM Controversial Weapons
Taxonomy
Sustainable Investments
Principal Adverse ImpactsLiterature
Document type
Prices
Pricing information
| Price basis | Single - dilution levy |
| Price time | 22:30 Irish time |
| Currency | EUR |
Codes and dealing
Codes
| ISIN | IE00BD4GD502 |
| SEDOL | BD4GD50 |
| Bloomberg | LGE5IEA ID |
| MEX | - |
Dealing information
| Valuation frequency | Daily, 22:30 Irish time |
| Dealing frequency | Each Irish and UK Business Day |
| Settlement period | T+2 |
| Administrator/Custodian | Northern Trust |
Country registration
This share class is registered for sale in the following countries:
