L&G Cyber Security UCITS ETF CHF Hdg

The Fund is a passively managed exchange traded Fund that aims to track the performance of the ISE Cyber Security UCITS Index Net Total Return (the " Index "), subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Fund promotes a range of environmental and social characteristics which are met by tracking the Index. Shares in this Share Class (the " Shares ") are denominated in CHF 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 material proportion of their revenues from the cyber security industry. The industry is deemed to be comprised of companies in the following two sub-sectors: (1) Infrastructure Providers that develop hardware and software for safeguarding internal and external access to files, websites and networks; and (2) Service Providers that provide consulting and secure cyber-based services. 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). Within the index, the weights allocated to the Infrastructure Provider and Service Provider sub-sectors are determined by reference to the relative size of each sector (i.e. the total market value of the shares of all companies within each sub-sector). Initially, the companies are equally weighted within each sub-sector. However, an adjustment to the weights is made if any company falls short of a liquidity test that is applied to each company indiv

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No