F703

Lyxor Portfolio Strategy Offensive UCITS ETF - I-EUR

Latest NAV
145,4355 CHF
Performance YTD

10,71%

Assets Under Management
15mio CHF
TER
0,52%
ISIN
DE000ETF7037
Dividend Policy
Distribution
Investment Objective

The Lyxor Portfolio Strategy Offensive 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 Offensive UCITS ETF invests in a number of ETFs which are already diversified, the fund-of- funds achieves an even higher diversification of its investment. Following a performance-oriented approach, the equity exposure amounts to 80% and includes both developed and emerging markets. Within the equity exposure the focus is on both technology companies and small-medium sized enterprises. 10% of the portfolio is invested into corporate high yield bonds which are denominated in Euro. The commodity exposure stands at 10% and is represented by a basket of 12 commodity futures. The weight of 80%/10%/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 bymore than five percentage point

F703

Lyxor Portfolio Strategy Offensive 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 Offensive UCITS ETF - I-EUR 13,26% 9,07%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Portfolio Strategy Offensive UCITS ETF - I-EUR 10,71% -4,4% -4,65% 13,26% 29,71% - - 20,31%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Portfolio Strategy Offensive UCITS ETF - I-EUR 6,07% 20,45% - - - - - - - -
Data as of 01/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
01/12/2021 145,4355 CHF 15mio CHF
30/11/2021 145,1848 CHF 15mio CHF
29/11/2021 146,9185 CHF 15mio CHF
26/11/2021 146,2452 CHF 15mio CHF
25/11/2021 151,6207 CHF 15mio CHF

Dividend History

Date Amount Currency
04/11/2020 1,45 EUR
28/10/2019 0,35 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 DE000ETF7037
Assets Under Management 14,8mio CHF
UCITS Yes
Total Expense Ratio 0,52%
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 199,1mio CHF
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 CBVSO SW EUR - 22/05/2018 Distribution 2 227EUR DE000ETF7037 14mio EUR
Xetra F703 GY EUR - 14/03/2018 Distribution 28 981EUR DE000ETF7037 14mio EUR
SIX Swiss Ex CBVSOCHF SW CHF - 22/05/2018 Distribution 736CHF DE000ETF7037 15mio 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 01/12/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Diversify product range icon

See the range

Diversify