GISE

Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to EUR - Dist

Latest NAV
10,8116 EUR
Performance YTD

-1,01%

Assets Under Management
101mio EUR
TER
0,2%
ISIN
LU1910940268
Dividend Policy
Distribution
Investment Objective

The Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to EUR - Dist is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays Global Inflation-Linked 1-10 Year Index Unhedged USD, offsetting the impact of monthly variations of the index local currency vs. the EUR. The index is representative of the performance of inflation-linked government debt from global developed market countries with a remaining time to maturity between 1 and 10Y. The EUR-hedged share class offers the simplicity of a monthly currency hedge mechanism that is embedded in the investment product, representing an efficient solution to manage the foreign-exchange risk. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

GISE

Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to EUR - Dist

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 Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to EUR - Dist 3,56%
Benchmark Index 3,65%
Data as of 17/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to EUR - Dist -1,01% -0,9% -0,15% 3,55% - - - 8,17%
Benchmark Index -0,98% -0,82% -0,16% 3,64% - - - 8,58%
Data as of 17/01/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to EUR - Dist 4,71% 3,86% - - - - - - - -
Benchmark Index 4,74% 4,08% - - - - - - - -
Data as of 17/01/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
17/01/2022 10,8116 EUR 101mio EUR
14/01/2022 10,8215 EUR 101mio EUR
13/01/2022 10,8376 EUR 102mio EUR
12/01/2022 10,8377 EUR 102mio EUR
11/01/2022 10,8459 EUR 102mio EUR

Dividend History

Date Amount Currency
07/07/2021 0,05 EUR
08/07/2020 0,05 EUR
10/07/2019 0,01 EUR

HOLDINGS

This ETF uses physical replication to track the performance of the index. As such, the holdings of the ETF reflect those of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
TII 0 1/8 01/15/23 USD 2,42% Government United States
TII 0 3/8 07/15/23 USD 2,37% Government United States
TII 0 5/8 01/15/24 USD 2,31% Government United States
TII 0 1/8 07/15/31 USD 2,3% Government United States
TII 0 1/8 01/15/31 USD 2,19% Government United States
TII 0 3/8 07/15/25 USD 2,15% Government United States
TII 0 1/8 07/15/30 USD 2,12% Government United States
TII 0 1/8 07/15/24 USD 2,09% Government United States
TII 0 5/8 04/15/23 USD 2,09% Government United States
UKTI 1 1/4 11/22/27 GBP 2,02% Government United Kingdom
Name Listing Currency Quantity Weight Sector Country
TII 0 1/8 01/15/23 USD 22 623,68 2,42% Government United States
TII 0 3/8 07/15/23 USD 21 964,59 2,37% Government United States
TII 0 5/8 01/15/24 USD 21 252,08 2,31% Government United States
TII 0 1/8 07/15/31 USD 24 295,14 2,3% Government United States
TII 0 1/8 01/15/31 USD 22 119,06 2,19% Government United States
TII 0 3/8 07/15/25 USD 19 825,57 2,15% Government United States
TII 0 1/8 07/15/30 USD 20 992,75 2,12% Government United States
TII 0 1/8 07/15/24 USD 19 603,75 2,09% Government United States
TII 0 5/8 04/15/23 USD 20 773,4 2,09% Government United States
UKTI 1 1/4 11/22/27 GBP 6 020,33 2,02% Government United Kingdom

This funds does not use sec/lending

Index Information

Full Name Bloomberg Barclays Global Inflation-Linked 1-10yrs TR Index Value Hedged EUR
Index Type Performance
Index Bloomberg Ticker LR10TREH
Index Currency EUR
Number of Index Components 88

INDEX ANALYTICS

Coupon Rate (%) 0,84
Yield (%) -1,74
Duration (Years) 4,88
Modified Duration (Years) 4,89
Maturity (Years) 5,03
Convexity (%) 0,33
Estimated Monthly Hedge Cost (%) 0,05
Data as of 17/01/2022

Index Composition Breakdown

Currency Breakdown

USD 55,06%
EUR 23,94%
GBP 11,87%
JPY 5,17%
AUD 1,09%
SEK 1,04%
CAD 0,97%
NZD 0,45%
DKK 0,41%

Maturity Breakdown

0-1Y 2,42%
1-3Y 27,72%
3-5Y 24,81%
5-7Y 20,23%
7-10Y 24,82%

Ratings Breakdown

AAA 7,51%
AA 77,55%
A 5,53%
BBB 9,42%

Sector Breakdown

Government 100%

Countries Breakdown

United States 55,06%
United Kingdom 11,87%
France 10,17%
Italy 6,47%
Japan 5,17%
Germany 3,99%
Spain 3,3%
Australia 1,09%
Sweden 1,04%
Canada 0,97%
New Zealand 0,45%
Denmark 0,41%
Data as of 17/01/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1910940268
Assets Under Management 101,4mio EUR
UCITS Yes
Total Expense Ratio 0,2%
Tax data (PEA) No
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling Yes
Securities Lending No
Portfolio Managers Raphaël Dieterlen, Ghassen Menchaoui
Share Class Currency EUR
Dividend Treatment Distribution
Umbrella AUM 51 798,3mio EUR
Financial Year End 31/12/2022
Inception Date 20/05/2019
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
Borsa Italiana GISE IM EUR EUR 27/04/2021 Distribution 63 839EUR LU1910940268 101mio EUR
SIX Swiss Ex GISE SW EUR EUR 13/06/2019 Distribution 5 520EUR LU1910940268 101mio EUR
Borsa Italiana* GIST IM EUR - 03/07/2019 Distribution 106 676EUR LU1910939849 101mio EUR
LSE* GISG LN GBP GBP 22/04/2021 Distribution 21 884GBP LU1910940425 85mio GBP
SIX Swiss Ex* GIST SW CHF - 13/06/2019 Distribution 12 621CHF LU1910939849 106mio CHF
LSE* GIST LN USD - 12/03/2019 Distribution 8 860USD LU1910939849 116mio USD
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Italy
Luxembourg
France
Netherlands
UK
Spain
Germany
Sweden
Switzerland
Data as of 17/01/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

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