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Most popular categories |
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The Lyxor Portfolio Strategy Defensive UCITS ETF seeks to track the Lyxor Portfolio Strategy Defensive index. The umbrella fund Lyxor Portfolio Strategy Defensive 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 40%/50%/10%.
Lyxor Portfolio Strategy Defensive (1)
Equity (1582) World (462) Multi-Asset Strategy (21)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
6.23%
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Inception/ Listing Date | 7 March 2018 |
Distribution policy | Distributing | |
Distribution frequency | At least annually | |
Fund domicile | Germany | |
Tax data | Bundesanzeiger |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Fund Provider | Lyxor ETF |
Administrator | BNP Paribas Securities Services S.C.A. |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services S.C.A |
Revision Company | Ernst & Young |
Fiscal Year End | 30 September |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 15% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
|
More info |
Below you find information about the composition of the Lyxor Portfolio Strategy Defensive UCITS ETF.
LU2082999306 |
9.97%
|
LU0496786657 |
9.77%
|
LU2573966905 |
5.83%
|
FR0013416716 |
5.25%
|
DE000A0S9GB0 |
5.24%
|
SAP SE |
0.54%
|
SIEMENS AG |
0.50%
|
FR0013415627 |
0.39%
|
ALLIANZ SE NA |
0.38%
|
FR0012517027 |
0.37%
|
Current dividend yield | 0.76% |
Dividends (last 12 months) | EUR 0.86 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.86 | 0.75% |
2022 | EUR 0.86 | 0.71% |
2021 | EUR 0.92 | 0.81% |
2020 | EUR 0.85 | 0.77% |
2019 | EUR 0.37 | 0.38% |