0,76%
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.
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 | 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% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor Portfolio Strategy Defensive UCITS ETF - I-EUR ETF | 4,21% | 9,18% | - | - |
ISIN | DE000ETF7029 |
Assets Under Management | 19mio CHF |
UCITS | Yes |
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.
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 |
BNP |
BoAML |
Flow Traders |
Deka |
UBS |
UniCredit |
HSBC |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor Portfolio Strategy Defensive UCITS ETF - I-EUR |
Factsheets | English | 30/12/2020 | 182 Ko |
Lyxor Portfolio Strategy Defensive UCITS ETF - I-EUR |
Prospectus | German | 03/03/2020 | 1122 Ko |
Lyxor Portfolio Strategy Defensive UCITS ETF - I-EUR |
KIID | German | 03/03/2020 | 161 Ko |
Lyxor Portfolio Strategy Defensive UCITS ETF - I-EUR |
Annual Reports | German | 30/06/2020 | 4315 Ko |
Notice to Shareholders Anteilinhaber der Teilfonds der Umbrella-Konstruktion