F701

Lyxor Portfolio Strategy UCITS ETF - I-EUR

Latest NAV
141,7749 EUR
Performance YTD

6,52%

Assets Under Management
123mio EUR
TER
0,45%
ISIN
DE000ETF7011
Dividend Policy
Distribution
Investment Objective

The Lyxor Portfolio Strategy UCITS ETF und-of- funds combines the advantages of competitively priced, passively managed ETFs with the broad diversification of fund-of- funds. The fund invests in the 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 UCITS ETF invests in a number of ETFs which are already diversified, the fund-of- funds achieves an even higher diversification of its investment. The equity exposure stands at 60% and includes both developed and emerging markets. The fixed income exposure stands at 30% and contains a number of sovereign bonds and covered bonds. The commodity exposure stands at 10% and is represented by a basket of 12 commodity futures. The weight of 60%/30%/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 UCITS ETF wurde Lyxor Portfolio Strategy UCITS ETF. Alle anderen Merkmale des ETF bleiben unverändert.

F701

Lyxor Portfolio Strategy UCITS ETF - I-EUR

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 Portfolio Strategy UCITS ETF - I-EUR ETF 6,91% 2,24% 4,58% 11,95% 24,66% 27,33% 41,88% 41,88%
Data as of 09/04/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Portfolio Strategy UCITS ETF - I-EUR ETF 2,88% 19,25% -5,75% 5,59%
Data as of 09/04/2021, Source: Lyxor International Asset Management

Year-to-Year Performance

Product From 09/04/2020 To 09/04/2021 From 09/04/2019 To 09/04/2020 From 09/04/2018 To 09/04/2019 From 07/04/2017 To 09/04/2018 From 09/04/2016 To 09/04/2017
Lyxor Portfolio Strategy UCITS ETF - I-EUR ETF 24,66% -5,36% 7,92% -1,75% -
Data as of 09/04/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
12/04/2021 141,7749 EUR 123mio EUR
09/04/2021 142,2815 EUR 123mio EUR
08/04/2021 142,3246 EUR 123mio EUR
07/04/2021 141,7726 EUR 123mio EUR
06/04/2021 142,4018 EUR 123mio EUR

Dividend History

Date Amount Currency
04/11/2020 1,55 EUR
28/10/2019 0,42 EUR
29/10/2018 0,72 EUR

HOLDINGS

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

CHARACTERISTICS

Main Fund Characteristics

ISIN DE000ETF7011
Assets Under Management 122,7mio EUR
UCITS Yes
Total Expense Ratio 0,45%
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 151,2mio EUR
Financial Year End 30/09/2021
Inception Date 12/04/2016
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 CBVSEU SW EUR - 30/08/2017 Distribution 3 498EUR DE000ETF7011 123mio EUR
Xetra F701 GY EUR - 27/04/2016 Distribution 137 387EUR DE000ETF7011 123mio EUR
SIX Swiss Ex CBVS SW CHF - 30/08/2017 Distribution 7 743CHF DE000ETF7011 135mio CHF
*Related Shareclasses

Passporting Information

Germany
Austria
Switzerland
Luxembourg
Data as of 09/04/2021, Source: Lyxor International Asset Management

DOCUMENTS

NEWS

Notice to Shareholders
28/02/2020

Notice to Shareholders Anteilinhaber der Teilfonds der Umbrella-Konstruktion