PVX

Lyxor Privex UCITS ETF - Dist

Latest NAV
10.6758 EUR
Performance YTD

15.3%

Assets Under Management
28m EUR
TER
0.7%
ISIN
LU1812091947
Dividend Policy
Distribution
Investment Objective

The Lyxor PRIVEX UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index Private Equity Total return Index in USD. The Private Equity Total return Index in USD is an equity index representing the 25 largest listed companies across the world involved in private equity activities such as leveraged buyouts, venture capital and growth capital operations. Private Equity investments are highly illiquid, and involve either a massive use of borrowed funds (Leveraged buyouts) or a burgeoning activity in early stages of development (Growth Capital, Venture Capital). As such, Private Equity investments are usually much riskier than average equity investments, but may also prove more rewarding. The index is calculated and compiled by Dow Jones Indexes, rebalanced every quarter with an index review every six months. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

PLEASE BE INFORMED THAT THIS ETF WILL BE LIQUIDATED AS OF 26.05.2021. FOR FURTHER DETAILS PLEASE REFER TO THE INVESTOR NOTICE IN THE “DOCUMENTS” SECTIONS.

PVX

Lyxor Privex UCITS ETF - Dist

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010407197 Lyxor PRIVEX UCITS ETF - Dist until 23/11/2018. This fund was absorbed by LU1812091947 Lyxor Privex UCITS ETF - Dist on 23/11/2018.

Legend:

The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor Privex UCITS ETF - Dist ETF 15.3% -1.68% 6.73% 22.9% 54.42% 50.17% 105.8% 338.88%
Private Equity Total return Index in USD Benchmark Index 15.62% -1.61% 6.93% 23.36% 55.42% 52.95% 111.16% 362.84%
Data as of 13/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Privex UCITS ETF - Dist ETF 6.8% 36.31% -8.43% 11.83%
Private Equity Total return Index in USD Benchmark Index 7.49% 37.01% -7.91% 12.31%
Data as of 13/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/05/2021 10.6758 EUR 28m EUR
12/05/2021 10.5924 EUR 28m EUR
11/05/2021 10.741 EUR 28m EUR
10/05/2021 10.9556 EUR 29m EUR
07/05/2021 11.0307 EUR 29m EUR

Dividend History

Date Amount Currency
08/07/2020 0.35 EUR
10/07/2019 0.37 EUR
11/07/2018 0.16 EUR
12/07/2017 0.19 EUR
06/07/2016 0.24 EUR

HOLDINGS

This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight
INVESTOR AB-B SHS SEK 15.12%
Brookfield Asset Management In CAD 14.86%
KKR & Co Inc USD 12.77%
Partners Group Holding AG CHF 10.83%
ORIX CORP JPY 8.41%
3I GROUP PLC GBP 6.73%
KINNEVIK AB - B SEK 4.63%
INVESTOR AB-A SHS SEK 4.53%
INTERMEDIATE CAPITAL GROUP GBP 3.37%
ARES CAPITAL CORP USD 3.27%
Name Listing Currency Quantity Weight
AMAZON.COM INC USD 942 8.89%
BANK OF AMERICA CORP USD 58,750 7.24%
ALPHABET INC-CL C USD 861 5.77%
EDISON INTERNATIONAL USD 29,762 5.06%
NEWMONT GOLDCORP CORP USD 24,521 4.98%
AT&T Inc USD 51,191 4.9%
CIE FINANCIERE RICHEMONT-REG CHF 15,875 4.88%
AIR PRODUCTS & CHEMICALS INC USD 5,380 4.72%
HCA HOLDINGS INC USD 7,723 4.72%
SERVICENOW INC USD 3,384 4.71%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 12/05/2021

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Swap Price Component

Although past performance is no indicator of future performance, you can get an estimation of the swap price component over the last 12 months by adding the TER to the realized Tracking Difference. the price of being long the index and short the basket of securities held by the ETF (ie. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. The latter can be positive or negative, depending on the following factors: Read more

Lyxor Privex UCITS ETF - Dist

1Y Tracking Difference -1%
Total Expense Ratio +0.7%
Swap price component estimation =-0.3%

Index Information

Full Name Private Equity Total return Index in USD
Index Type Performance
Index Bloomberg Ticker PRIVEXD
Index Currency USD
Number of Index Components 25
Further Information www.sgindex.com
Data as of 13/05/2021

Index Composition Breakdown

Currency Breakdown

SEK 24.74%
USD 18.06%
CAD 17%
JPY 11.87%
GBP 10.95%
CHF 10.83%
EUR 6.54%

Sector Breakdown

Financials 100%

Countries Breakdown

Sweden 24.74%
United States 18.06%
Canada 17%
Japan 11.87%
United Kingdom 10.95%
Switzerland 10.83%
France 3.22%
Belgium 2.9%
Germany 0.42%
Data as of 12/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1812091947
UCITS Yes
Share Class Currency EUR
Assets Under Management 28m EUR
Total Expense Ratio 0.7%
Dividend Treatment Distribution
Original inception date 05/01/2007
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 11,875.3m EUR
ISA Yes
SIPP Yes
German Tax Transparency No
Financial Year End 31/10/2021
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Société Générale
Full Property of the Assets Yes
UKFRS Yes
Inception Date 22/11/2018
Minimum Investment 1 Share

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
BX Swiss LYPVX BW EUR - 17/12/2019 Distribution 1,363EUR LU1812091947 28m EUR
Xetra LPVX GY EUR - 23/11/2018 Distribution 60,873EUR LU1812091947 28m EUR
Borsa Italiana PVX IM EUR - 23/11/2018 Distribution 51,865EUR LU1812091947 28m EUR
Euronext PVX FP EUR - 23/11/2018 Distribution 51,846EUR LU1812091947 28m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Germany
Sweden
Italy
UK
Switzerland
Luxembourg
Data as of 13/05/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor Privex UCITS ETF - Dist
Factsheets English 30/04/2021 230 Ko
Lyxor Privex UCITS ETF - Dist
Prospectus English 12/04/2021 2191 Ko
Lyxor Privex UCITS ETF - Dist
KIID English 19/02/2021 167 Ko
Lyxor Privex UCITS ETF - Dist
Annual Reports English 31/10/2020 3815 Ko
Lyxor Privex UCITS ETF - Dist
Semi-Annual Reports English 30/04/2020 942 Ko
Lyxor Privex UCITS ETF - Dist
UKRFS Reports English 14/08/2019 126 Ko
Lyxor Privex UCITS ETF - Dist
ESG English 31/03/2021 398 Ko

NEWS

Notice to Shareholders
22/04/2021

Notice to Shareholders Liquidation Lyxor Privex UCITS ETF

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

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