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Lyxor Alpha Dividende Plus UCITS ETF - Dist ISIN DE000ETF7508, Ticker F750

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

Strategy of Lyxor Alpha Dividende Plus UCITS ETF - Dist

Investment strategy

The Lyxor Alpha Dividende Plus UCITS ETF - Dist is an actively managed ETF.

The fund management invests in 100 liquid equities from the European and US regions, which have a high dividend yield. The selection of shares is based on strict quality criteria, which also take into account the factors valuation, momentum and risk. The equity portfolio is reviewed once a quarter and, if necessary, adjusted to equal weighting per share. The fund provides for a semi-annual distribution to investors. To protect against bad stock market phases, hedging positions are entered into on the international futures exchanges. Should the environment improve, they can be dismantled again.

 

ComStage Alpha Dividende Plus (0)

Equity (22) World (12) Dividend (0)
Quote
GBP 81.56
XETRA
27/11/20
68.66 52 weeks low/high 90.76
52 weeks low/high
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Investing can be rewarding but it is not without risk. You can lose (a part of) your deposit.
 
 

Risk and fees of Lyxor Alpha Dividende Plus UCITS ETF - Dist

Risk
GBP 29 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Actively managed
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 22.31% Risk category
Inception/ Listing Date 01 July 2016
Fees
0.68% p.a.
Total expense ratio
0.04% Compare 0.99%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Germany
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator BNP Paribas Securities Services S.C.A., Frankfurt
Investment Advisor
Custodian Bank BNP Paribas Securities Services
Revision Company Ernst & Young GmbH Wirtschaftsprüfungsgesellschaft
Fiscal Year End 31 August
Swiss representative -
Swiss paying agent -
Tax Status
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor Alpha Dividende Plus UCITS ETF - Dist

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Description of Lyxor Alpha Dividende Plus UCITS ETF - Dist

The Lyxor Alpha Dividende Plus UCITS ETF - Dist invests in stocks with focus Dividend, World. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.68% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor Alpha Dividende Plus UCITS ETF - Dist is a small ETF with 29m GBP assets under management. The ETF is older than 3 years 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
 
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Performance chart of Lyxor Alpha Dividende Plus UCITS ETF - Dist

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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 Alpha Dividende Plus UCITS ETF - Dist

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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 Alpha Dividende Plus UCITS ETF - Dist

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 1.26
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 1.26 Premium Feature
2019 GBP 3.04
2018 GBP 3.26
2017 GBP 1.76
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 Alpha Dividende Plus UCITS ETF - Dist

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