ETF561

Lyxor Bund Future Daily (2x) Leverage (LUX) UCITS ETF

Latest NAV
331,3515 CHF
Performance YTD

-3,78%

Assets Under Management
4mio CHF
TER
0,2%
ISIN
LU0530118024
Dividend Policy
Distribution
Investment Objective

The Lyxor Bund Future Daily (2x) Leverage (LUX) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Solactive Bund Daily (2x) Leveraged Index. The Solactive Bund Daily (2x) Leveraged Index is a strategy linked to the performance of the Euro-Bund future. The strategy reflects the performance of an daily investment with a double long 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 rise if interest rates for 10-year bonds fall, and the strategy will fall if interest rates for 10-year bonds rise. The strategy generates approximately double the performance of the Bund future on a daily basis. Please note that for holding periods of more than one day, the performance of the leverage index does not match the double 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.

ETF561

Lyxor Bund Future Daily (2x) Leverage (LUX) 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 Bund Future Daily (2x) Leverage (LUX) UCITS ETF ETF -3,78% -3,01% -3,54% -0,27% -0,58% 16,73% 25,45% 131,12%
Solactive Bund Daily (2x) Leveraged Index Benchmark Index -3,68% -2,95% -3,4% 0,02% 0,02% 18,06% 27,68% 137,61%
Data as of 26/02/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Bund Future Daily (2x) Leverage (LUX) UCITS ETF ETF 7,34% 5,08% 3,08% 10,72%
Solactive Bund Daily (2x) Leveraged Index Benchmark Index 7,95% 5,34% 3,35% 11,17%
Data as of 26/02/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
02/03/2021 331,3515 CHF 4mio CHF
26/02/2021 325,1 CHF 4mio CHF
25/02/2021 325,4647 CHF 4mio CHF
24/02/2021 328,5284 CHF 4mio CHF
23/02/2021 327,5358 CHF 4mio CHF

Dividend History

Date Amount Currency
09/12/2020 0,22 EUR
17/12/2019 0,99 EUR
19/12/2018 1,52 EUR

HOLDINGS

Name Currency Weight
EURO-BUND FUTURE Mar21 EUR 60%
EURO-BUND FUTURE Jun21 EUR 40%

Index Information

Full Name Solactive Bund Daily (2x) Leveraged Index
Index Type Performance
Index Bloomberg Ticker SODL2BUN
Index Currency EUR
Number of Index Components 2
Further Information www.solactive.com

Index Composition Breakdown

Sector Breakdown

Government 60%
40%

Currency Breakdown

EUR 100%

Maturity Breakdown

0-1Y 40%
7-10Y 60%

Ratings Breakdown

AAA 60%
NR 40%

Countries Breakdown

Germany 60%
Data as of 01/03/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0530118024
Assets Under Management 3,6mio 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 (Swap Based)
Portfolio Managers Lyxor Frankfurt
Share Class Currency EUR
Dividend Treatment Distribution
Umbrella AUM 7 792,1mio CHF
Financial Year End 30/06/2021
Swap Counterparty Barclays Bank Ireland PLC
Full Property of the Assets Yes
Inception Date 07/10/2010
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
SIX Swiss Ex CBBFLEU SW EUR - 22/12/2010 Distribution 21 720EUR LU0530118024 3mio EUR
Xetra 5X61 GY EUR - 07/10/2010 Distribution 19 870EUR LU0530118024 3mio EUR
SIX Swiss Ex CBBFL SW CHF - 21/12/2010 Distribution 33 865CHF LU0530118024 4mio CHF
*Related Shareclasses

Market Makers

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

Passporting Information

Austria
Germany
Luxembourg
Switzerland
Data as of 26/02/2021, 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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