Lyxor Pan Africa UCITS ETF - Acc ISIN LU1287022708, WKN LYX0V7

 
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Strategy of Lyxor Pan Africa UCITS ETF - Acc

Investment strategy

The SGI Pan Africa index tracks 30 large stocks listed in Africa or predominantly exploring African assets. The index is equally exposed to three zones with the largest constituents capped at 10%: South Africa, Northern Africa including Morocco, Egypt and Sub-Sahara excluding South-Africa.

 

SGI Pan Africa (1)

Equity (1069) Africa (2)
Quote
EUR 8.94
XETRA
01/03/2021
5.58 52 weeks low/high 9.27
52 weeks low/high
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Risk and fees of Lyxor Pan Africa UCITS ETF - Acc

Risk
EUR 34 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) 28.76% Risk category
Inception/ Listing Date 12 September 2008
Fees
0.85% p.a.
Total expense ratio
0.04% Compare 0.99%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
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
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Société Générale
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor Pan Africa UCITS ETF - Acc

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Description of Lyxor Pan Africa UCITS ETF - Acc

The Lyxor Pan Africa UCITS ETF - Acc invests in stocks with focus Africa. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.85% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor Pan Africa UCITS ETF - Acc is a small ETF with 34m 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
 
 
— 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
 
 

Returns of Lyxor Pan Africa UCITS ETF - Acc

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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
 
 

Listings of Lyxor Pan Africa UCITS ETF - Acc

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Rolling 1 year volatility

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