3,28%
The Lyxor Portfolio Strategy Offensive 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 Offensive UCITS ETF invests in a number of ETFs which are already diversified, the fund-of- funds achieves an even higher diversification of its investment. Following a performance-oriented approach, the equity exposure amounts to 80% and includes both developed and emerging markets. Within the equity exposure the focus is on both technology companies and small-medium sized enterprises. 10% of the portfolio is invested into corporate high yield bonds which are denominated in Euro. The commodity exposure stands at 10% and is represented by a basket of 12 commodity futures. The weight of 80%/10%/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 bymore than five percentage point
Bitte beachten Sie: Dieser ETF wurde umbenannt. Aus ComStage Vermögensstrategie Offensiv UCITS ETF wurde Lyxor Portfolio Strategy Offensive 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 Offensive UCITS ETF - I-EUR ETF | 4,54% | 0,28% | 6,84% | 12,36% | 12,49% | - | - | 27,67% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor Portfolio Strategy Offensive UCITS ETF - I-EUR ETF | 6,04% | 24,87% | - | - |
ISIN | DE000ETF7037 |
Assets Under Management | 9,2mio EUR |
UCITS | Yes |
Total Expense Ratio | 0,52% |
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 | 142,4mio EUR |
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 | CBVSO SW | EUR | - | 22/05/2018 | Distribution | 2EUR | DE000ETF7037 | 9mio EUR |
Xetra | F703 GY | EUR | - | 14/03/2018 | Distribution | 10 046EUR | DE000ETF7037 | 9mio EUR |
SIX Swiss Ex | CBVSOCHF SW | CHF | - | 22/05/2018 | Distribution | 517CHF | DE000ETF7037 | 10mio CHF |
BNP |
BoAML |
Flow Traders |
Deka |
UBS |
UniCredit |
HSBC |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor Portfolio Strategy Offensive UCITS ETF - I-EUR |
Factsheets | English | 29/01/2021 | 184 Ko |
Lyxor Portfolio Strategy Offensive UCITS ETF - I-EUR |
Prospectus | German | 03/03/2020 | 1122 Ko |
Lyxor Portfolio Strategy Offensive UCITS ETF - I-EUR |
KIID | German | 19/02/2021 | 164 Ko |
Lyxor Portfolio Strategy Offensive UCITS ETF - I-EUR |
Annual Reports | German | 30/06/2020 | 4315 Ko |
Lyxor Portfolio Strategy Offensive UCITS ETF - I-EUR |
Semi-Annual Reports | German | 31/12/2020 | 2447 Ko |
Notice to Shareholders Anteilinhaber der Teilfonds der Umbrella-Konstruktion