Lyxor Portfolio Strategy Defensive UCITS ETF - I-EUR

Latest NAV
124,0192 CHF
Performance YTD


Assets Under Management
19mio CHF
Dividend Policy
Investment Objective

The Lyxor Portfolio Strategy Defensive 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 Defensive UCITS ETF invests in a number of ETFs which are already diversified, the fund-of- funds achieves an even higher diversification of its investment. 50% of the portfolio is invested into bonds and money market instruments, such as sovereign bonds, covered bonds and EONIA deposits. The equity exposure stands at 40% and includes both developed and emerging markets. The commodity exposure amounts to 10% and is represented by investments into Gold ETCs such as Xetra-Gold®. The weight of 50%/40%/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.

Bitte beachten Sie: Dieser ETF wurde umbenannt. Aus ComStage Vermögensstrategie Defensiv UCITS ETF wurde Lyxor Portfolio Strategy Defensive UCITS ETF. Alle anderen Merkmale des ETF bleiben unverändert.


Lyxor Portfolio Strategy Defensive UCITS ETF - I-EUR


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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor Portfolio Strategy Defensive UCITS ETF - I-EUR ETF 0,76% 2,46% 4,13% 6,58% 4,33% - - 5,07%
Data as of 12/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Portfolio Strategy Defensive UCITS ETF - I-EUR ETF 4,21% 9,18% - -
Data as of 12/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/01/2021 124,0192 CHF 19mio CHF
12/01/2021 123,8899 CHF 19mio CHF
11/01/2021 124,1413 CHF 19mio CHF
08/01/2021 124,0659 CHF 19mio CHF
07/01/2021 124,2026 CHF 19mio CHF

Dividend History

Date Amount Currency
04/11/2020 0,85 EUR
28/10/2019 0,37 EUR
29/10/2018 0,61 EUR


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


Main Fund Characteristics

Assets Under Management 19mio CHF
Total Expense Ratio 0,41%
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 152,9mio CHF
Financial Year End 30/09/2021
Inception Date 07/03/2018
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 CBVSD SW EUR - 22/05/2018 Distribution 1 328EUR DE000ETF7029 18mio EUR
Xetra F702 GY EUR - 14/03/2018 Distribution 22 272EUR DE000ETF7029 18mio EUR
SIX Swiss Ex CBVSDCHF SW CHF - 22/05/2018 Distribution 451CHF DE000ETF7029 19mio CHF
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Data as of 12/01/2021, Source: Lyxor International Asset Management


Notice to Shareholders

Notice to Shareholders Anteilinhaber der Teilfonds der Umbrella-Konstruktion

Diversify product range icon

See the range