Lyxor USD 10Y Inflation Expectations UCITS ETF C-USD ISIN LU1390062831, Ticker INFG

 
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Strategy of Lyxor USD 10Y Inflation Expectations UCITS ETF C-USD

Investment strategy

The iBoxx® USD Breakeven 10-Year Inflation index tracks breakeven inflation by entering into a long position in 10-year US-Treasury Inflation-Protected securities (TIPS) and short positions in US Treasuries with adjacent durations.

 

iBoxx® USD Breakeven 10-Year Inflation (1)

Bonds (311) United States (77) Inflation-Linked (13) 10+ (2)

Quote

GBP 80.76
XETRA
15/10/19
78.16 52 weeks low/high 85.60
52 weeks low/high
 
 

Risk and fees of Lyxor USD 10Y Inflation Expectations UCITS ETF C-USD

Risk

GBP 171 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 8.28% Risk category
Inception Date 13 April 2016
Maximum drawdown
since inception (in USD)
-4.24%
Maximum drawdown period 12 Months

Fees

0.25% p.a.
Total expense ratio
0.05% Compare 0.95%
Compare (Bonds)

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 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 USD 10Y Inflation Expectations UCITS ETF C-USD

Return

1 year: -0.14%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
0.76% 4.09% -8.61% - -
1 month 3 months 6 months 1 year 3 years
-2.55% -2.93% 1.15% -0.14% -2.35%
 

Description of Lyxor USD 10Y Inflation Expectations UCITS ETF C-USD

The Lyxor USD 10Y Inflation Expectations UCITS ETF C-USD invests in Inflation-Linked Bonds with focus United States. The bond maturities are between 10+ years. The underlying bonds have Investment Grade ratings. The ETF has a USD currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor USD 10Y Inflation Expectations UCITS ETF C-USD has 171m GBP assets under management. The ETF is older than 3 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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