Overview
ISIN | IE0007WMHDE3 |
---|---|
Share Class | Accumulation |
Ongoing Charge | 0.6% |
Annual Management Charge | 0.6% |
The Fund seeks to track the price and yield performance, before fees and expenses, of the SGI European Green Deal ESG Screened Index (“Index”). Index: The Index is governed by a published, rules-based methodology and is designed to promote environmental characteristics by selecting companies that could potentially benefit from the “European Green Deal”, a growth strategy put in place by the European Commission aimed at making Europe the first climate-neutral continent by 2050. Eligibility: To be eligible for inclusion in the Index, companies shall: have at least 20% exposure by revenue to Europe in one or more of the four themes of Clean Energy, Sustainable Mobility, Building and Renovation or Circular Economy meet the minimum market capitalisation and liquidity requirements. The Index is rebalanced monthly. Replication: The Fund will employ a "passive management" (or indexing) investment approach and will seek to employ a replication methodology, meaning insofar as possible and practicable, it will invest in all of the securities comprising the Index. Dealing: Shares of the Fund (“Shares”) are listed on one or more stock exchanges. Typically, only authorised participants (i.e., brokers) can purchase Shares from or sell Shares back to the Fund. Other investors can purchase and sell Shares on exchange on each day the relevant stock exchange is open. Distribution policy: Income received by the Fund’s investments will not be distributed in respect of the Shares of this class. Instead, it will be accumulated and reinvested on behalf of the shareholders of the Fund. Recommendation: This Fund may not be appropriate for short-term investment. Currency: The base currency of the Fund is Euro. For full investment objectives and policy details, please refer to the supplement to the prospectus for the Fund (“Supplement”).
Midprice | 6.79p |
---|---|
Change on Day | 0.03p |
Change on Day % | 0.3% |
52 week high | 6.76p |
52 week low | 5.26p |
Fund currency | GBX |
Date updated | 04 July 2025 |
Fund Type | Open Ended Investment Company |
---|---|
Unit Type | Accumulation |
Standard initial Charge | - |
Annual Management Charge | 0.6% |
Dividend Frequency | - |
Latest Distribution Info |
- |
Fund Manager Company | HANetf |
---|