Lyxor Bund Future Daily (-1x) Inverse UCITS ETF
Lyxor Bund Future Daily (-1x) Inverse UCITS ETF
13,53%
The Lyxor Bund Future Daily (-1x) Inverse UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Solactive Bund Daily (-1x) Inverse Index. The Solactive Bund Daily (-1x) Inverse Index is a strategy linked to the performance of the Euro-Bund future. The strategy reflects the performance of an daily investment with a short position in the Euro-Bund future plus interest, based on the EONIA rate, on any capital that is not tied up. It works as follows: the strategy will fall if interest rates for 10-year bonds fall, and the strategy will rise if interest rates for 10-year bonds rise. The strategy replicates the inverse performance of the Bund future approximately one to one on a daily basis. 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 4 January 2010.
Lyxor Bund Future Daily (-1x) Inverse UCITS ETF
Lyxor Bund Future Daily (-1x) Inverse UCITS ETF
PERFORMANCE
Performance history
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 | 5Y | 10Y |
|---|---|---|---|---|
| Lyxor Bund Future Daily (-1x) Inverse UCITS ETF ETF | 6,03% | 0,49% | -1,47% | -4,54% |
| Benchmark Index | 6,31% | 0,87% | -1,12% | -4,26% |
| Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|
| Lyxor Bund Future Daily (-1x) Inverse UCITS ETF ETF | 13,53% | 4% | 8,23% | 6,03% | 1,48% | -7,12% | -37,19% | -49,08% |
| Benchmark Index | 13,67% | 4,02% | 8,31% | 6,31% | 2,64% | -5,5% | -35,33% | -47,42% |
| Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Lyxor Bund Future Daily (-1x) Inverse UCITS ETF ETF | -3,87% | -5,35% | -8,86% | -8,28% | 6,86% | -8,19% | -12,52% | -15,1% | 2,97% | -7,21% |
| Benchmark Index | -3,56% | -4,87% | -8,55% | -7,97% | 7,18% | -7,93% | -12,33% | -14,95% | 3,14% | -6,99% |
At 25/09/2019, the index reference changed from CBK Bund-Fut Short TR to Solactive Bund Daily (-1x) Inverse Index.
Index Information
| Full Name | Solactive Bund Daily (-1x) Inverse Index |
| Index Type | Performance |
| Index Bloomberg Ticker | SODI1BUN |
| Index Currency | EUR |
| Number of Index Components | 1 |
| Further Information | www.solactive.com |
Index Composition Breakdown
Sector Breakdown
| 100% |
|
Maturity Breakdown
| 7-10Y | 100% |
|
Currency Breakdown
| EUR | 100% |
|
Countries Breakdown
| Germany | 100% |
CHARACTERISTICS
Main Fund Characteristics
| ISIN | LU0530119774 |
| Assets Under Management | 268,8mio CHF |
| UCITS | Yes |
| Total Expense Ratio | 0,2% |
| Tax data (PEA) | No |
| EU-SD Status | In Scope |
| Fund Type | SICAV |
| Domicile | Luxembourg |
| Replication Method | Indirect (Unfunded swap) |
| Portfolio Managers | Lyxor Frankfurt |
| Share Class Currency | EUR |
| Dividend Treatment | Distribution |
| Umbrella AUM | 8 743,7mio CHF |
| Financial Year End | 30/06/2022 |
| Swap Counterparty | Barclays Bank Ireland |
| Full Property of the Assets | Yes |
| Inception Date | 07/10/2010 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Euronext | BUNS FP | EUR | - | 14/02/2020 | Distribution | - | LU0530119774 | 264mio EUR |
| Borsa Italiana | BUND1S IM | EUR | - | 14/02/2020 | Distribution | - | LU0530119774 | 264mio EUR |
| SIX Swiss Ex | CBBFSEU SW | EUR | - | 22/12/2010 | Distribution | - | LU0530119774 | 264mio EUR |
| Xetra | 5X62 GY | EUR | - | 12/10/2010 | Distribution | - | LU0530119774 | 264mio EUR |
| SIX Swiss Ex | CBBFS SW | CHF | - | 21/12/2010 | Distribution | - | LU0530119774 | 269mio CHF |
Market Makers
| BNP |
| BoAML |
| Flow Traders |
| Deka |
| UBS |
| UniCredit |
| HSBC |
| Société Générale |
Passporting Information
DOCUMENTS
| ETF Name | Type | Language | Publication Date | Size |
Lyxor Bund Future Daily (-1x) Inverse UCITS ETF |
Factsheets | English | 31/05/2022 | 201 Ko |
Lyxor Bund Future Daily (-1x) Inverse UCITS ETF |
Prospectus | English | 20/05/2022 | 1675 Ko |
Lyxor Bund Future Daily (-1x) Inverse UCITS ETF |
KIID | German | 18/02/2022 | 107 Ko |
Lyxor Bund Future Daily (-1x) Inverse UCITS ETF |
Annual Reports | German | 30/06/2021 | 1948 Ko |
Lyxor Bund Future Daily (-1x) Inverse UCITS ETF |
Semi-Annual Reports | German | 31/12/2021 | 1328 Ko |
NEWS
Notice to Shareholders LFS - Various changes & prospectus update
Notice to Shareholders Lyxor Fund Solutions Merger - Amundi
Notice to Shareholders Management Company adress change
Notice to Shareholders Lyxor - Annual General Meeting
