Lyxor SG Global Quality Income NTR UCITS ETF D-EUR ISIN LU0832436512, WKN LYX0PP

 
 
 

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

Investment strategy

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

 

SG Global Quality Income (1)

Equity (910) World (139) Dividend (13)

Quote

EUR 114.63
XETRA
14/12/18
109.87 52 weeks low/high 123.36
52 weeks low/high
 
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Risk and fees of Lyxor SG Global Quality Income NTR UCITS ETF D-EUR

Risk

EUR 101 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) 8.60% Risk category
Inception Date 25 September 2012
Maximum drawdown
since inception (in EUR)
-8.10%
Maximum drawdown period 13 Months

Fees

0.45% p.a.
Total expense ratio
0.02% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
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 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 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-EUR

Return

1 year: -3.06%
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
-1.62% 2.08% 7.37% 8.02% 17.48%
1 month 3 months 6 months 1 year 3 years
-0.93% -0.65% -0.46% -3.06% 11.26%
 

Savings plan offers for the Lyxor SG Global Quality Income NTR UCITS ETF D-EUR

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

The Lyxor SG Global Quality Income NTR UCITS ETF D-EUR 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-EUR has 101m Euro 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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