Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF Acc ISIN LU1829218749, Valor Number 42764189

 
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Strategy of Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF Acc

Investment strategy

The Thomson Reuters/CoreCommodity CRB index is a broad commodities index that tracks 19 commodities. Dependent on their liquidity, the commodities are segmented into 4 groups, in which they are weighted equally.

 

Thomson Reuters/CoreCommodity CRB (1)

Commodities (34) Broad market (30)

Quote

CHF 16.80
XETRA
17/09/19
15.46 52 weeks low/high 18.54
52 weeks low/high
 
 

Risk and fees of Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF Acc

Risk

CHF 579 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 15.12% Risk category
Inception Date 26 January 2006
Maximum drawdown
since inception (in EUR)
-51.67%
Maximum drawdown period 134 Months

Fees

0.35% p.a.
Total expense ratio
0.19% Compare 2.05%
Compare (Commodities)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider
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 intransparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

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

Performance of Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF Acc

Return

1 year: 0.00%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
9.39% -10.21% -3.38% 11.15% -23.61%
1 month 3 months 6 months 1 year 3 years
8.76% 4.01% -1.10% 0.00% 4.90%
 

Description of Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF Acc

The Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF Acc invests in a commodities basket, which provides broad access to various commodities.

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF Acc is a large ETF with 579m 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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