F701

Lyxor Portfolio Strategy UCITS ETF - I-EUR

Latest NAV
155,5626 CHF
Performance YTD

7,63%

Assets Under Management
159mio CHF
TER
0,45%
ISIN
DE000ETF7011
Dividend Policy
Distribution
Investment Objective

The Lyxor Portfolio Strategy UCITS ETF und-of- funds combines the advantages of competitively priced, passively managed ETFs with the broad diversification of fund-of- funds. The fund invests in the 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 UCITS ETF invests in a number of ETFs which are already diversified, the fund-of- funds achieves an even higher diversification of its investment. The equity exposure stands at 60% and includes both developed and emerging markets. The fixed income exposure stands at 30% and contains a number of sovereign bonds and covered bonds. The commodity exposure stands at 10% and is represented by a basket of 12 commodity futures. The weight of 60%/30%/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.

F701

Lyxor Portfolio Strategy 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 UCITS ETF - I-EUR 9,2% 6,17%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Portfolio Strategy UCITS ETF - I-EUR 7,63% -3,78% -4,32% 9,2% 19,66% - - 23,99%
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 UCITS ETF - I-EUR 2,9% 15,04% -9,34% - - - - - - -
Data as of 01/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
01/12/2021 155,5626 CHF 159mio CHF
30/11/2021 155,4343 CHF 159mio CHF
29/11/2021 156,8969 CHF 160mio CHF
26/11/2021 156,5684 CHF 160mio CHF
25/11/2021 161,3275 CHF 165mio CHF

Dividend History

Date Amount Currency
04/11/2020 1,55 EUR
28/10/2019 0,42 EUR
29/10/2018 0,72 EUR

HOLDINGS

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

CHARACTERISTICS

Main Fund Characteristics

ISIN DE000ETF7011
Assets Under Management 158,8mio CHF
UCITS Yes
Total Expense Ratio 0,45%
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 12/04/2016
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 CBVSEU SW EUR - 30/08/2017 Distribution 17 246EUR DE000ETF7011 152mio EUR
Xetra F701 GY EUR - 27/04/2016 Distribution 238 063EUR DE000ETF7011 152mio EUR
SIX Swiss Ex CBVS SW CHF - 30/08/2017 Distribution 20 823CHF DE000ETF7011 159mio CHF
*Related Shareclasses

Market Makers

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

Passporting Information

Germany
Austria
Switzerland
Luxembourg
Data as of 01/12/2021, Source: Lyxor International Asset Management

DOCUMENTS

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