Lyxor Euro Corporate Bond UCITS ETF C-EUR ISIN FR0010737544, WKN LYX0EE

 
 
 

Strategy of Lyxor Euro Corporate Bond UCITS ETF C-EUR

Investment strategy

The iBoxx® EUR Liquid Corporates 125 index tracks the 125 largest and most liquid Euro denominated corporate bonds. Rating: investment grade.

Factsheet DE    KIID DE
 

iBoxx® EUR Liquid Corporates 125 (1)

Bonds (266) Europe (134) Corporate (42) All maturities (27)

Quote

EUR 145.34
Last quote
30/03/17
143.39 52 weeks low/high 147.87
52 weeks low/high
 
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Risk and fees of Lyxor Euro Corporate Bond UCITS ETF C-EUR

Risk

EUR 1,137 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 EUR) 1.83% Risk category
Inception Date 02 April 2009
Maximum drawdown
since inception (in EUR)
-2.64%
Maximum drawdown period 12 Months

Fees

0.20% p.a.
Total expense ratio
0.07% Compare 4.00%
Compare (Bonds)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Tax data Bundesanzeiger

Legal structure

Fund Structure Form of Contract (FCP)
UCITS compliance Yes
Fund Provider Lyxor Exchange Traded Funds
Administrator SGSS
Investment Advisor -
Custodian Bank SGSS
Revision Company PWC
Fiscal Year End 31 August
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 No UK Reporting
EU Savings Directive In Scope

Replication, swap, securities lending

Indextype Performance index
Date of last index change 04/09/15
Swap counterparty Société Générale
Collateral manager Société Générale
Securities lending No
Securities lending counterparty -
 
 
 

Performance of Lyxor Euro Corporate Bond UCITS ETF C-EUR

Return

1 year: 1.32%
Performance (incl. dividend)
Return in:
 
YTD 2016 2015 2014 2013
-0.21% 3.59% -0.45% 6.58% 1.11%
1 month 3 months 6 months 1 year 3 years
-0.59% -0.26% -1.47% 1.32% 7.58%
 

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Documents for Lyxor Euro Corporate Bond UCITS ETF C-EUR

 

Description of Lyxor Euro Corporate Bond UCITS ETF C-EUR

The Lyxor Euro Corporate Bond UCITS ETF C-EUR invests in Corporate Bonds with focus Europe. The ETF holds the full range of bond maturities. 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 0.20% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor Euro Corporate Bond UCITS ETF C-EUR is a very large ETF with 1,137m Euro assets under management. The ETF is older than 5 years and is domiciled in France.
 

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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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