L&G New Energy Commodities UCITS ETF

The Fund is a passively managed exchange traded fund that aims to track the performance of the Solactive Energy Transition Commodity Total Return Index (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 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 provides a return equivalent to a fully "collateralised" investment in a diversified portfolio of commodity futures and transferable securities with a view to providing exposure to the global energy transition across the following segments: (1) transition metals (2) transition energy and (3) carbon. Subject to the liquidity considerations included within the Index Methodology, the transition metals segment is comprised of futures on aluminium, copper, lead, nickel, tin, zinc, gold, silver, platinum, iron ore, cobalt and lithium. These metals are used in the production of lithium-ion batteries, solar panels, wind turbines. Subject to the liquidity considerations included within the Index Methodology, the transition energy segment is comprised of futures on natural gas (European and US natural gas futures contracts), ethanol and uranium. Natural gas emits less carbon than most other fossil fuels. Ethanol is an alternative liquid fuel to petroleum based fuels. Uranium is used in nuclear energy which does not produce greenhouse gas emissions. The carbon allocation in the Index is achieved via an allocation to an exchange listed debt certificate which provides exposure to an index

Replica sintetica - swap unfunded garantito da collaterale

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No