Lyxor Portfolio Strategy Defensive UCITS ETF ISIN DE000ETF7029, Ticker F702

 
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  • This fund does only have marketing distribution rights for Austria, Switzerland, Germany, Luxembourg.
 
 
 

Strategy of Lyxor Portfolio Strategy Defensive UCITS ETF

Investment strategy

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 (0)

Equity (829) World (185) Multi-Asset Strategy (0)
Quote
GBP 100.23
XETRA
21/09/20
87.45 52 weeks low/high 101.97
52 weeks low/high
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Risk and fees of Lyxor Portfolio Strategy Defensive UCITS ETF

Risk
GBP 14 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 GBP) 11.16% Risk category
Inception/ Listing Date 07 March 2018
Fees
0.41% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Germany
Legal structure
Fund Structure Unit Trust / Unit Investment Trust (UIT)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator BNP Paribas Securities Services, Frankfurt
Investment Advisor Commerzbank AG, Frankfurt
Custodian Bank BNP Paribas Securities Services, Frankfurt
Revision Company EY Deutschland
Fiscal Year End 30 September
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager Commerz Funds Solutions S.A.
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor Portfolio Strategy Defensive UCITS ETF

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Description of Lyxor Portfolio Strategy Defensive UCITS ETF

The Lyxor Portfolio Strategy Defensive 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 0.41% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor Portfolio Strategy Defensive UCITS ETF is a very small ETF with 14m GBP assets under management. The ETF is older than 1 year 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
 

Performance chart of Lyxor Portfolio Strategy Defensive 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
 
 

Returns of Lyxor Portfolio Strategy Defensive UCITS ETF

Returns in years
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Returns in periods
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Monthly returns in a heat map
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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 Defensive UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 0.32
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.32 Premium Feature
2019 GBP 0.32
Dividend yield contribution
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Monthly dividends in GBP
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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 Defensive UCITS ETF

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