E571

Lyxor 10Y US-Treasury Future Daily (-1x) Inverse UCITS ETF

Latest NAV
94,3005 USD
Performance YTD

2,79%

Assets Under Management
7mio USD
TER
0,2%
ISIN
LU1275254800
Dividend Policy
Distribution
Investment Objective

The Lyxor 10Y US-Treasury Future Daily (-1x) Inverse UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Solactive 10Y US Treasury Futures Daily (-1x) Inverse Index. The Solactive 10Y US Treasury Futures Daily (-1x) Leveraged Index is a strategy, which is linked to the performance of the 10-Year Treasury Note Future. The strategy reflects a daily investment with a short positon in the 10-Year Treasury Note Future plus interest, based on the Federal Funds Effective Rate (=money market interest rate), on any capital that is not tied up. The 10-Year Treasury Note Future refers to a synthetic 10-year bond of the United States of America. It works as follows: The strategy will fall (rise) if interests rates for 10-Year US-Bonds will fall (rise). 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 1 September 2015.

E571

Lyxor 10Y US-Treasury 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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor 10Y US-Treasury Future Daily (-1x) Inverse UCITS ETF ETF 2,79% 1,94% 2,54% 3,76% 0,26% -7,6% -2,88% -2,88%
Solactive 10Y US Treasury Futures Daily (-1x) Inverse Index Benchmark Index 2,83% 1,96% 2,6% 3,88% 0,45% -7,56% -2,25% -2,25%
Data as of 03/03/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor 10Y US-Treasury Future Daily (-1x) Inverse UCITS ETF ETF -7,4% -2,46% 2,55% -0,53%
Solactive 10Y US Treasury Futures Daily (-1x) Inverse Index Benchmark Index -7,38% -2,52% 2,6% -0,14%
Data as of 03/03/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
04/03/2021 94,3005 USD 7mio USD
03/03/2021 93,8377 USD 7mio USD
02/03/2021 93,4874 USD 7mio USD
01/03/2021 93,7411 USD 7mio USD
26/02/2021 94,0755 USD 7mio USD

Dividend History

Date Amount Currency
17/12/2019 0,39 USD
19/12/2018 0,61 USD

HOLDINGS

Name Currency Weight
US 10YR NOTE (CBT)Jun21 USD 100%

Index Information

Full Name Solactive 10Y US Treasury Futures Daily (-1x) Inverse Index
Index Type Performance
Index Bloomberg Ticker SODI1TYF
Index Currency USD
Number of Index Components 1
Further Information www.solactive.com

Index Composition Breakdown

Sector Breakdown

Government 100%

Maturity Breakdown

0-1Y 100%

Ratings Breakdown

AA 100%

Currency Breakdown

USD 100%

Countries Breakdown

United States 100%
Data as of 02/03/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1275254800
Assets Under Management 6,6mio USD
UCITS Yes
Total Expense Ratio 0,2%
Tax data (PEA) No
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Portfolio Managers Lyxor Frankfurt
Share Class Currency USD
Dividend Treatment Distribution
Umbrella AUM 8 766,2mio USD
Financial Year End 30/06/2021
Swap Counterparty Barclays Bank Ireland PLC
Full Property of the Assets Yes
Inception Date 08/10/2015
Minimum Investment 1 Share

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
Xetra E571 GY EUR - 14/10/2015 Distribution 13 040EUR LU1275254800 5mio EUR
SIX Swiss Ex CB10YS SW CHF - 23/03/2016 Distribution 396CHF LU1275254800 6mio CHF
SIX Swiss Ex CB10YSUS SW USD - 23/03/2016 Distribution 907USD LU1275254800 7mio USD
*Related Shareclasses

Market Makers

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

Passporting Information

Germany
Austria
Luxembourg
Switzerland
Data as of 03/03/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
20/11/2020

Notice to Shareholders Shareholder notice name change ComStage SICAV now Lyxor SICAV

Notice to Shareholders
22/10/2020

Notice to Shareholders COMSTAGE - Proxy AOHV of shareholder - 2ND. please Fill accordingly the Form of Proxy for he Extraordinary General Meeting

Notice to Shareholders
22/10/2020

Notice to Shareholders I N V I T A T I O N -2nd Extraordinary General Meeting

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