Lyxor Global High Yield Sustainable Exposure UCITS ETF - Monthly Hedged to EUR - Acc ISIN LU2099296274, WKN LYX0ZW

 
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Current quote and strategy of Lyxor Global High Yield Sustainable Exposure UCITS ETF - Monthly Hedged to EUR - Acc

Quote
EUR 19.08
NAV
12.08.22
17.91 52 weeks low/high 21.37
52 weeks low/high
Savings plan ready
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Investment strategy

The Bloomberg MSCI Global Corporate High Yield SRI Sustainable (EUR Hedged) index tracks high yield corporate bonds around the world, with maturities of at least 1 year. The index consists of ESG (environmental, social and governance) screened corporate bonds. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. Currency hedged to Euro (EUR).

 

Bloomberg MSCI Global Corporate High Yield SRI Sustainable (EUR Hedged) (0)

Bonds (554) World (236) Corporate (159) All maturities (123)
 

Risk and fees of Lyxor Global High Yield Sustainable Exposure UCITS ETF - Monthly Hedged to EUR - Acc

Risk
EUR 22 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) 8.55% Risk category
Inception/ Listing Date 7 February 2020
Fees
0.30% 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 Société Générale Securities Services France
Investment Advisor
Custodian Bank Société Générale Securities Services France
Revision Company DELOITTE
Fiscal Year End 31 October
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Germany No tax rebate
Switzerland No 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 Global High Yield Sustainable Exposure UCITS ETF - Monthly Hedged to EUR - Acc

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Savings plan offers for the Lyxor Global High Yield Sustainable Exposure UCITS ETF - Monthly Hedged to EUR - Acc

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Description of Lyxor Global High Yield Sustainable Exposure UCITS ETF - Monthly Hedged to EUR - Acc

The Lyxor Global High Yield Sustainable Exposure UCITS ETF - Monthly Hedged to EUR - Acc invests in Corporate Bonds with focus World. The ETF holds the full range of bond maturities. The underlying bonds have Sub Investment Grade ratings. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor Global High Yield Sustainable Exposure UCITS ETF - Monthly Hedged to EUR - Acc is a small ETF with 22m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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Returns of Lyxor Global High Yield Sustainable Exposure UCITS ETF - Monthly Hedged to EUR - Acc

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Listings of Lyxor Global High Yield Sustainable Exposure UCITS ETF - Monthly Hedged to EUR - Acc

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Rolling 1 year volatility of Lyxor Global High Yield Sustainable Exposure UCITS ETF - Monthly Hedged to EUR - Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
8.55% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.15 - -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.