Lyxor Portfolio Strategy UCITS ETF ISIN DE000ETF7011, WKN ETF701

 
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Strategy of Lyxor Portfolio Strategy UCITS ETF

Investment strategy

The umbrella fund Lyxor Portfolio Strategy invests in various ETFs. The composition follows fixed allocation rules and is not actively managed. The strategy provides access to a globally diversified equity/bond/commodity portfolio. The weighting is reset once a year to the initial allocation of 60%/30%/10%.

 

Lyxor Portfolio Strategy (1)

Equity (1036) World (203) Multi-Asset Strategy (5)
Quote
EUR 127.36
XETRA
29.09.20
103.99 52 weeks low/high 136.11
52 weeks low/high
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Risk and fees of Lyxor Portfolio Strategy UCITS ETF

Risk
EUR 105 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 16.33% Risk category
Inception/ Listing Date 12 April 2016
Fees
0.45% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Germany
Tax data Bundesanzeiger
Legal structure
Fund Structure Unit Trust / Unit Investment Trust (UIT)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator BNP Paribas Securities Services S.C.A., Frankfurt
Investment Advisor
Custodian Bank BNP PARIBAS SECURITIES SERVICES
Revision Company Ernst & Young GmbH Wirtschaftsprüfungsgesellschaft
Fiscal Year End 30 September
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 No UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor Portfolio Strategy UCITS ETF

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Savings plan offers for the Lyxor Portfolio Strategy UCITS ETF

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Description of Lyxor Portfolio Strategy UCITS ETF

The Lyxor Portfolio Strategy UCITS ETF tracks a Multi-Asset Strategy, World. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.45% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor Portfolio Strategy UCITS ETF has 105m Euro assets under management. The ETF is older than 3 years and is domiciled in Germany.
 

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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 Portfolio Strategy UCITS ETF

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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
 
 

Dividends of the Lyxor Portfolio Strategy UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.42
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.42 Premium Feature
2019 EUR 0.42
2018 EUR 0.72
2017 EUR 0.07
Dividend yield contribution
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Monthly dividends in EUR
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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 Portfolio Strategy UCITS ETF

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