ETF562

Lyxor Bund Future Daily (-1x) Inverse UCITS ETF

Latest NAV
51.5814 EUR
Performance YTD

2.48%

Assets Under Management
134m EUR
TER
0.2%
ISIN
LU0530119774
Dividend Policy
Distribution
Investment Objective

The Lyxor Bund Future Daily (-1x) Inverse UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Solactive Bund Daily (-1x) Inverse Index. The Solactive Bund Daily (-1x) Inverse Index is a strategy linked to the performance of the Euro-Bund future. The strategy reflects the performance of an daily investment with a short position in the Euro-Bund future plus interest, based on the EONIA rate, on any capital that is not tied up. It works as follows: the strategy will fall if interest rates for 10-year bonds fall, and the strategy will rise if interest rates for 10-year bonds rise. The strategy replicates the inverse performance of the Bund future approximately one to one on a daily basis. Please note that for holding periods of more than one day, the performance of the short index does not match the inverse performance of the base index due to the daily calculation basis. The starting level of the index was set at 100 index points on 4 January 2010.

ETF562

Lyxor Bund Future Daily (-1x) Inverse UCITS ETF

PERFORMANCE

Performance history

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 Bund Future Daily (-1x) Inverse UCITS ETF ETF 2.48% 2.66% 2.38% 0.78% 0.27% -13.67% -16.64% -41.74%
Solactive Bund Daily (-1x) Inverse Index Benchmark Index 2.55% 2.7% 2.49% 1% 0.79% -12.73% -15.12% -40.03%
Data as of 25/02/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Bund Future Daily (-1x) Inverse UCITS ETF ETF -5.37% -5.52% -4.65% -2.11%
Solactive Bund Daily (-1x) Inverse Index Benchmark Index -4.89% -5.2% -4.32% -1.81%
Data as of 25/02/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
25/02/2021 51.5814 EUR 134m EUR
24/02/2021 51.2938 EUR 133m EUR
23/02/2021 51.2053 EUR 133m EUR
22/02/2021 51.0984 EUR 132m EUR
19/02/2021 51.2552 EUR 133m EUR

Dividend History

Date Amount Currency
09/12/2020 0.05 EUR
17/12/2019 0.21 EUR
19/12/2018 0.37 EUR

HOLDINGS

Name Currency Weight
EURO-BUND FUTURE Mar21 EUR 80%
EURO-BUND FUTURE Jun21 EUR 20%

Index Information

Full Name Solactive Bund Daily (-1x) Inverse Index
Index Type Performance
Index Bloomberg Ticker SODI1BUN
Index Currency EUR
Number of Index Components 1
Further Information www.solactive.com

Index Composition Breakdown

Sector Breakdown

Government 80%
20%

Currency Breakdown

EUR 100%

Maturity Breakdown

0-1Y 20%
7-10Y 80%

Ratings Breakdown

AAA 80%
NR 20%

Countries Breakdown

Germany 80%
Data as of 26/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0530119774
UCITS Yes
Share Class Currency EUR
Assets Under Management 133.6m EUR
Total Expense Ratio 0.2%
Dividend Treatment Distribution
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 7,184.6m EUR
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 30/06/2021
Portfolio Managers Lyxor Frankfurt
Swap Counterparty Barclays Bank Ireland PLC
Full Property of the Assets Yes
UKFRS No
Inception Date 07/10/2010
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
Borsa Italiana BUND1S IM EUR - 14/02/2020 Distribution 508,862EUR LU0530119774 134m EUR
Euronext BUNS FP EUR - 14/02/2020 Distribution 30,492EUR LU0530119774 134m EUR
SIX Swiss Ex CBBFSEU SW EUR - 22/12/2010 Distribution 39,562EUR LU0530119774 134m EUR
SIX Swiss Ex CBBFS SW CHF - 21/12/2010 Distribution 94,598CHF LU0530119774 148m CHF
Xetra 5X62 GY EUR - 12/10/2010 Distribution 231,781EUR LU0530119774 134m EUR
*Related Shareclasses

Market Makers

BNP
BoAML
Flow Traders
Deka
UBS
UniCredit
HSBC
Société Générale
Data provided by relevant exchanges

Passporting Information

Austria
Germany
Luxembourg
Switzerland
Finland
Italy
Netherlands
UK
Sweden
France
Spain
Data as of 25/02/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
20/11/2020

Notice to Shareholders Shareholder notice name change ComStage SICAV now Lyxor SICAV

Notice to Shareholders
22/10/2020

Notice to Shareholders COMSTAGE - Proxy AOHV of shareholder - 2ND. please Fill accordingly the Form of Proxy for he Extraordinary General Meeting

Notice to Shareholders
22/10/2020

Notice to Shareholders I N V I T A T I O N -2nd Extraordinary General Meeting

Notice to Shareholders
27/12/2019

Notice to Shareholders MERGER BY ABSORPTION - LYXOR BUND DAILY (-1X) INVERSE UCITS ETF

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