Rebalix
LGIM · sheet of 10 September 2026
LGIM · sheet of 10 September 2026ETF sheet · official issuer and register data
L&G LSF African Government Bond (USD) UCITS ETF
LION · IE000MJ79846 · class USD Dist. · USD · domicile Ireland
Bonds · Government USD · Broad (all maturities) · North AmericaSFDR art. 6 (inferred)
Index tracked: iBoxx LSF USD African Sovereigns Index
- TER
- 0.39%+ trans. 0.14%
- Fund size
- —
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical (full replication)
- Income
- Distributing
Launch 6 Aug 2026 · costs from the KID as of 15 Aug 2026 · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 15 Aug 2026
L'obiettivo d'investimento del Fondo è offrire esposizione verso titoli obbligazionari emessi da entità africane sovrane e denominati in dollari statunitensi. Il Fondo è a gestione passiva e mira a replicare la performance dell'iBoxx LSF USD African Sovereigns Index (l'"Indice"), al lordo della deduzione di commissioni e spese. L'indice è concepito per offrire esposizione verso titoli di Stato denominati in dollari statunitensi, emessi da entità africane sovrane, in linea con la propria metodologia di selezione e ponderazione.
Il Fondo mira a conseguire…
Rebalix · LION · IE000MJ798461
RebalixLION · IE000MJ79846 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: index series not published by the issuer
Distributions ·
Distributing class: distribution history not available.
Listing venues
ESMA register (FIRDS) and official exchange lists
LION · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 5 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000MJ79846
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000MJ79846
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · LION · IE000MJ798462