Lyxor SG Global Quality Income NTR UCITS ETF D-USD ISIN LU0832436603, Valor Number 19569792

 
 
 

Strategy of Lyxor SG Global Quality Income NTR UCITS ETF D-USD

Investment strategy

The SG Global Quality Income index tracks high dividend paying global stocks.

Factsheet EN    KIID EN
 

SG Global Quality Income (1)

Equity (782) World (108) Dividend (6)

Quote

CHF 110.82
NAV
16/11/17
99.43 52 weeks low/high 111.94
52 weeks low/high
 
 

Risk and fees of Lyxor SG Global Quality Income NTR UCITS ETF D-USD

Risk

CHF 16 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 9.72% Risk category
Inception Date 25 September 2012
Maximum drawdown
since inception (in USD)
-9.96%
Maximum drawdown period 22 Months

Fees

0.45% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg

Legal structure

Fund Structure Corporate entity (SICAV, OEIC, SICAF, others)
UCITS compliance Yes
Fund Provider Lyxor Exchange Traded Funds
Administrator SGSS
Investment Advisor -
Custodian Bank SGSS
Revision Company PWC
Fiscal Year End 31 January
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty Société Générale
Collateral manager Société Générale
Securities lending No
Securities lending counterparty -
 
 
 

Performance of Lyxor SG Global Quality Income NTR UCITS ETF D-USD

Return

1 year: 17.28%
Performance (incl. dividend)
Return in:
 
YTD 2016 2015 2014 2013
10.67% 6.72% -2.56% 14.78% 9.78%
1 month 3 months 6 months 1 year 3 years
1.68% 6.31% 6.22% 17.28% 15.52%
 

Documents for Lyxor SG Global Quality Income NTR UCITS ETF D-USD

 

Description of Lyxor SG Global Quality Income NTR UCITS ETF D-USD

The Lyxor SG Global Quality Income NTR UCITS ETF D-USD invests in stocks with focus Dividend, World. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.45% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor SG Global Quality Income NTR UCITS ETF D-USD is a very small ETF with 16m CHF assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed quotes by London Stock Exchange, Stuttgart Stock Exchange or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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