F702

Lyxor Portfolio Strategy Defensive UCITS ETF - I-EUR

Latest NAV
120,9226 EUR
Performance YTD

-0,19%

Assets Under Management
26mio EUR
TER
0,4%
ISIN
DE000ETF7029
Dividend Policy
Distribution
Investment Objective

The Lyxor Portfolio Strategy Defensive UCITS ETF fund-of- funds combines the advantages of competitively priced, passively managed ETFs with the broad diversification of fund-of- funds. The fund invests in three asset classes: equity, fixed income and commodities. The aim of this multi-asset strategy is to achieve a long-term growth by a broad diversification of asset classes, geographic regions, sectors and currencies. As the Lyxor Portfolio Strategy Defensive UCITS ETF invests in a number of ETFs which are already diversified, the fund-of- funds achieves an even higher diversification of its investment. 50% of the portfolio is invested into bonds and money market instruments, such as sovereign bonds, covered bonds and EONIA deposits. The equity exposure stands at 40% and includes both developed and emerging markets. The commodity exposure amounts to 10% and is represented by investments into Gold ETCs such as Xetra-Gold®. The weight of 50%/40%/10% is rebalanced once a year to its original allocation. Moreover, an extraordinary rebalancing takes place if the equity quota deviates from the initial asset allocation by more than five percentage points.

F702

Lyxor Portfolio Strategy Defensive UCITS ETF - I-EUR

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 3Y
Lyxor Portfolio Strategy Defensive UCITS ETF - I-EUR 5,55% 7,48%
Data as of 12/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Portfolio Strategy Defensive UCITS ETF - I-EUR -0,19% 0,12% 1,81% 5,55% 24,13% - - 22,29%
Data as of 12/01/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Portfolio Strategy Defensive UCITS ETF - I-EUR 7% 4,19% 13,18% - - - - - - -
Data as of 12/01/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
12/01/2022 120,9226 EUR 26mio EUR
11/01/2022 120,6495 EUR 26mio EUR
10/01/2022 120,2059 EUR 26mio EUR
07/01/2022 120,436 EUR 26mio EUR
06/01/2022 120,7171 EUR 26mio EUR

Dividend History

Date Amount Currency
04/11/2020 0,85 EUR
28/10/2019 0,37 EUR
29/10/2018 0,61 EUR

HOLDINGS

A this ETF is a fund-of-fund, no underlying benchmark information is available

CHARACTERISTICS

Main Fund Characteristics

ISIN DE000ETF7029
Assets Under Management 25,9mio EUR
UCITS Yes
Total Expense Ratio 0,4%
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type German Sondervermögen
Domicile Germany
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Portfolio Managers Lyxor Frankfurt
Share Class Currency EUR
Dividend Treatment Distribution
Umbrella AUM 199,8mio EUR
Financial Year End 30/09/2022
Inception Date 07/03/2018
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
SIX Swiss Ex CBVSD SW EUR - 22/05/2018 Distribution 1 157EUR DE000ETF7029 26mio EUR
Xetra F702 GY EUR - 14/03/2018 Distribution 49 803EUR DE000ETF7029 26mio EUR
SIX Swiss Ex CBVSDCHF SW CHF - 22/05/2018 Distribution 1 000CHF DE000ETF7029 27mio CHF
*Related Shareclasses

Market Makers

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

Passporting Information

Germany
Luxembourg
Austria
Switzerland
Data as of 12/01/2022, Source: Lyxor International Asset Management

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