Lyxor Green Bond (DR) UCITS ETF - Acc ISIN LU1563454310, WKN LYX0WA

 
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Strategy of Lyxor Green Bond (DR) UCITS ETF - Acc

Investment strategy

The Solactive Green Bond index tracks green bonds denominated in Euro or US-Dollar issued by sovereigns, supranational, development banks and corporates. Only bonds from sustainable companies, as rated by Solactive, are eligible for the index. Rating: Investment Grade

 

Solactive Green Bond (1)

Bonds (402) World (125) Aggregate (18) All maturities (18)
Quote
EUR 55.43
Last quote
01.12.20
52.07 52 weeks low/high 55.84
52 weeks low/high
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Risk and fees of Lyxor Green Bond (DR) UCITS ETF - Acc

Risk
EUR 382 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 5.06% Risk category
Inception/ Listing Date 21 February 2017
Fees
0.25% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
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 -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor Green Bond (DR) UCITS ETF - Acc

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Savings plan offers for the Lyxor Green Bond (DR) UCITS ETF - Acc

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge + ATC
0.1% + VAT
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EUR 0.99
0.99%
free of charge
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Description of Lyxor Green Bond (DR) UCITS ETF - Acc

The Lyxor Green Bond (DR) UCITS ETF - Acc invests in a blend of bond types (mainly government and corporate bonds) with focus World. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Lyxor Green Bond (DR) UCITS ETF - Acc has 382m Euro assets under management. The ETF is older than 3 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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— 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 Green Bond (DR) 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 Green Bond (DR) UCITS ETF - Acc

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Rolling 1 year volatility

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