Lyxor Euro Government Bond 5-7Y (DR) UCITS ETF ISIN LU1287023003, Valor Number 31879097

 
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Strategy of Lyxor Euro Government Bond 5-7Y (DR) UCITS ETF

Investment strategy

The Bloomberg Barclays Euro Treasury Bond 5-7 index tracks Euro denominated government bonds issued by members of the eurozone. Time to maturity: 5-7 years. Rating: Investment Grade.

 

Bloomberg Barclays Euro Treasury Bond 5-7 (1)

Bonds (341) Europe (80) Government (41) 5-7 (4)

Quote

CHF 183.37
XETRA
06/12/19
179.75 52 weeks low/high 187.28
52 weeks low/high
 
 

Risk and fees of Lyxor Euro Government Bond 5-7Y (DR) UCITS ETF

Risk

CHF 296 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 4.09% Risk category
Inception Date 18 January 2007
Maximum drawdown
since inception (in EUR)
-7.06%
Maximum drawdown period 29 Months

Fees

0.17% p.a.
Total expense ratio
0.05% Compare 0.95%
Compare (Bonds)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator SGSS
Investment Advisor
Custodian Bank SGSS
Revision Company PWC
Fiscal Year End 31 December
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 -

Replication, swap, securities lending

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

Performance of Lyxor Euro Government Bond 5-7Y (DR) UCITS ETF

Return

1 year: 1.08%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
1.52% -4.08% 9.15% 1.00% -8.24%
1 month 3 months 6 months 1 year 3 years
-1.32% -1.06% -0.67% 1.08% 6.66%
 

Description of Lyxor Euro Government Bond 5-7Y (DR) UCITS ETF

The Lyxor Euro Government Bond 5-7Y (DR) UCITS ETF invests in Government Bonds with focus Europe. The bond maturities are between 5-7 years. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.17% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor Euro Government Bond 5-7Y (DR) UCITS ETF has 296m 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 stock exchange quotes 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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