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Most popular categories |
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Equity, Dividend strategy |
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The Lyxor Portfolio Strategy Offensive UCITS ETF seeks to track the Lyxor Portfolio Strategy Offensive index. The umbrella fund Lyxor Portfolio Strategy Offensive 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 80%/10%/10%.
Lyxor Portfolio Strategy Offensive (0)
Equity (1127) World (337) Multi-Asset Strategy (4)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
12.89%
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Inception/ Listing Date | 7 March 2018 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
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 | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the Lyxor Portfolio Strategy Offensive UCITS ETF.
LU2573966905 |
12.87%
|
LU2197908721 |
10.44%
|
LU0496786657 |
9.95%
|
LU1829218749 |
9.79%
|
SAP SE |
1.24%
|
DEUTSCHE TELEKOM AG |
0.95%
|
INFINEON TECHNOLOGIES AG |
0.77%
|
SIEMENS AG |
0.76%
|
ALLIANZ SE NA |
0.59%
|
NESTLE SA ORD |
0.54%
|
Current dividend yield | 1.53% |
Dividends (last 12 months) | GBP 1.78 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.78 | 1.51% |
2022 | GBP 1.78 | 1.47% |
2021 | GBP 1.40 | 1.27% |
2020 | GBP 1.30 | 1.32% |
2019 | GBP 0.30 | 0.36% |