L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing
| 12,93USD | 0,04USD | 0,33% |
Nettoinventarwert (NAV)
| 14,93 USD | 0,03 USD | 0,21 % |
|---|
| Vortag | 14,90 USD | Datum | 14.01.2026 |
Anlagepolitik
So investiert der L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing: The investment objective of the Fund is to provide exposure to the equity market in the developed and emerging market countries globally where weights are tilted by reference to certain factors. In order to achieve this investment objective, the Fund will seek to track the performance of the Solactive Gerd Kommer Multifactor Equity Index NTR (the “Index”), subject to the deduction of the TER and other expenses associated with operating the Fund.
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing aktueller Kurs
| 12,93 EUR | 0,04 EUR | 0,33 % |
|---|
| Datum | 17.01.2026 |
| Vortag | 12,89 EUR |
| Volumen | 10 991 |
| Börse | Lang & Schwarz |
Rating für L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing
| €uro FondsNote | - |
Fonds Performance: L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing
| Performance 1 Jahr | 26,44 | |
| Performance 2 Jahre | 45,00 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | WELT0B |
| ISIN | IE000FPWSL69 |
| Name | L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing |
| Fondsgesellschaft | LGIM Managers |
| Aufgelegt in | Ireland |
| Auflagedatum | 14.06.2023 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Volumen | 924 454 865,61 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 16.01.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,85 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | LGIM Managers (Europe) Limited |
| Postfach | 33/34 Sir John Rogerson’s Quay |
| PLZ | |
| Ort | |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://https://www.lgim.com/ |