Lyxor Daily Leveraged Bund UCITS ETF EUR ISIN FR0011023654, WKN LYX0L9

 
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Strategy of Lyxor Daily Leveraged Bund UCITS ETF EUR

Investment strategy

The Solactive Bund Daily (2x) Leveraged index tracks the two times leveraged performance of the Solactive Bund Daily index. The Solactive Bund Daily index tracks the Euro-Bund future. The Euro-Bund future is a synthetic 10 year bond issued by the German government.

 

Solactive Bund Daily (2x) Leveraged (1)

Bonds (13) Germany (5) Government (5) 7-10 (5)

Quote

EUR 279.43
XETRA
22/07/19
233.78 52 weeks low/high 280.37
52 weeks low/high
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Risk and fees of Lyxor Daily Leveraged Bund UCITS ETF EUR

Risk

EUR 20 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Leverage
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 7.12% Risk category
Inception Date 27 April 2011
Maximum drawdown
since inception (in EUR)
-7.95%
Maximum drawdown period 19 Months

Fees

0.20% p.a.
Total expense ratio
0.00% Compare 4.00%
Compare (Bonds)

Dividend/ Taxes

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

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor Exchange Traded Funds
Administrator SGSS
Investment Advisor
Custodian Bank SGSS
Revision Company PWC
Fiscal Year End 31 October
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich

Tax Status

Germany Tax transparent
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive In Scope

Replication, swap, securities lending

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

Performance of Lyxor Daily Leveraged Bund UCITS ETF EUR

Return

1 year: 15.54%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
12.19% 7.17% 1.47% 14.07% 3.24%
1 month 3 months 6 months 1 year 3 years
1.49% 6.88% 11.39% 15.54% 20.56%
 

Savings plan offers for the Lyxor Daily Leveraged Bund UCITS ETF EUR

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Description of Lyxor Daily Leveraged Bund UCITS ETF EUR

The Lyxor Daily Leveraged Bund UCITS ETF EUR tracks the leveraged development of the index.

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 Daily Leveraged Bund UCITS ETF EUR is a small ETF with 20m 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 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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