ETF562

Lyxor Bund Future Daily (-1x) Inverse UCITS ETF

Latest NAV
50,6002 EUR
Performance YTD

0,53%

Assets Under Management
250mio EUR
TER
0,2%
ISIN
LU0530119774
Dividend Policy
Distribution
Investment Objective

The Lyxor Bund Future Daily (-1x) Inverse UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Solactive Bund Daily (-1x) Inverse Index. The Solactive Bund Daily (-1x) Inverse Index is a strategy linked to the performance of the Euro-Bund future. The strategy reflects the performance of an daily investment with a short position in the Euro-Bund future plus interest, based on the EONIA rate, on any capital that is not tied up. It works as follows: the strategy will fall if interest rates for 10-year bonds fall, and the strategy will rise if interest rates for 10-year bonds rise. The strategy replicates the inverse performance of the Bund future approximately one to one on a daily basis. Please note that for holding periods of more than one day, the performance of the short index does not match the inverse performance of the base index due to the daily calculation basis. The starting level of the index was set at 100 index points on 4 January 2010.

ETF562

Lyxor Bund Future Daily (-1x) Inverse UCITS ETF

PERFORMANCE

Performance history

Legend:

The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Product 1Y
Lyxor Bund Future Daily (-1x) Inverse UCITS ETF 0,43%
Benchmark Index 0,76%
Data as of 25/11/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Bund Future Daily (-1x) Inverse UCITS ETF 0,53% -1,46% 0,97% 0,43% - - - -2,52%
Benchmark Index 0,82% -1,44% 1,04% 0,76% - - - -1,79%
Data as of 25/11/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Bund Future Daily (-1x) Inverse UCITS ETF - - - - - - - - - -
Benchmark Index - - - - - - - - - -
Data as of 25/11/2021, Source: Lyxor International Asset Management

At 25/09/2019, the index reference changed from CBK Bund-Fut Short TR to Solactive Bund Daily (-1x) Inverse Index.

NAV History

Date NAV Currency Fund AUM
25/11/2021 50,6002 EUR 250mio EUR
24/11/2021 50,7321 EUR 245mio EUR
23/11/2021 50,6544 EUR 245mio EUR
22/11/2021 50,3739 EUR 243mio EUR
19/11/2021 50,2153 EUR 242mio EUR

Dividend History

Date Amount Currency
09/12/2020 0,05 EUR
17/12/2019 0,21 EUR
19/12/2018 0,37 EUR

HOLDINGS

Name Currency Weight Sector Country
GENERIC 1st RX Future EUR 100% Government Germany

Index Information

Full Name Solactive Bund Daily (-1x) Inverse Index
Index Type Performance
Index Bloomberg Ticker SODI1BUN
Index Currency EUR
Number of Index Components 1
Further Information www.solactive.com

Index Composition Breakdown

Sector Breakdown

Government 100%

Maturity Breakdown

7-10Y 100%

Ratings Breakdown

BBB 100%

Currency Breakdown

EUR 100%

Countries Breakdown

Germany 100%
Data as of 25/11/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0530119774
Assets Under Management 250,3mio EUR
UCITS Yes
Total Expense Ratio 0,2%
Tax data (PEA) No
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Portfolio Managers Lyxor Frankfurt
Share Class Currency EUR
Dividend Treatment Distribution
Umbrella AUM 8 733,5mio EUR
Financial Year End 30/06/2022
Swap Counterparty Barclays Bank Ireland
Full Property of the Assets Yes
Inception Date 07/10/2010
Minimum Investment 1 Share
SFDR Classification 6

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
Euronext BUNS FP EUR - 14/02/2020 Distribution 12 690EUR LU0530119774 250mio EUR
Borsa Italiana BUND1S IM EUR - 14/02/2020 Distribution 847 549EUR LU0530119774 250mio EUR
SIX Swiss Ex CBBFSEU SW EUR - 22/12/2010 Distribution 300EUR LU0530119774 250mio EUR
Xetra 5X62 GY EUR - 12/10/2010 Distribution 336 036EUR LU0530119774 250mio EUR
SIX Swiss Ex CBBFS SW CHF - 21/12/2010 Distribution 34 587CHF LU0530119774 263mio CHF
*Related Shareclasses

Market Makers

BNP
BoAML
Flow Traders
Deka
UBS
UniCredit
HSBC
Société Générale
Data provided by relevant exchanges

Passporting Information

Austria
Germany
Luxembourg
Switzerland
Finland
Italy
Netherlands
UK
Sweden
France
Spain
Data as of 25/11/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size

NEWS

Notice to Shareholders
06/09/2021

Notice to Shareholders Lyxor - Annual General Meeting

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