Lyxor SG Global Quality Income NTR UCITS ETF Monthly Hedged C-GBP ISIN LU1040688639, Ticker SGQX

 
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Strategy of Lyxor SG Global Quality Income NTR UCITS ETF Monthly Hedged C-GBP

Investment strategy

The SG Global Quality Income (GBP Hedged) index tracks high dividend paying global stocks. Currency hedged to British Pound (GBP).

 

SG Global Quality Income (GBP Hedged) (1)

Equity (817) World (165) Dividend (16)

Quote

GBP 135.58
Last quote
13/11/19
117.54 52 weeks low/high 135.69
52 weeks low/high
 
 

Risk and fees of Lyxor SG Global Quality Income NTR UCITS ETF Monthly Hedged C-GBP

Risk

GBP 1,174 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in GBP) 7.03% Risk category
Inception Date 08 August 2014
Maximum drawdown
since inception (in GBP)
-7.83%
Maximum drawdown period 7 Months

Fees

0.45% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg

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

Germany Tax transparent
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty Société Générale
Collateral manager Société Générale
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor SG Global Quality Income NTR UCITS ETF Monthly Hedged C-GBP

Return

1 year: 9.69%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
13.67% -6.19% 7.98% 6.88% 4.52%
1 month 3 months 6 months 1 year 3 years
2.29% 4.48% 4.80% 9.69% 22.21%
 

Description of Lyxor SG Global Quality Income NTR UCITS ETF Monthly Hedged C-GBP

The Lyxor SG Global Quality Income NTR UCITS ETF Monthly Hedged C-GBP invests in stocks with focus Dividend, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.45% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor SG Global Quality Income NTR UCITS ETF Monthly Hedged C-GBP is a very large ETF with 1,174m GBP assets under management. The ETF is older than 5 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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