0.46%
The investment objective of Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist is to reflect the performance of the Bloomberg Barclays Global Inflation-Linked 1-10 Year Index Unhedged USD (the "Benchmark Index") denominated in US Dollars and representative of the government local currency inflation-linked debt from developed market countries. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
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.
Product | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist ETF | 0.46% | 0.69% | 0.84% | -0.36% | -0.65% | - | - | -1.36% |
Bloomberg Barclays Global Inflation-Linked 1-10 Year Index Unhedged USD Benchmark Index | 0.44% | 0.68% | 0.85% | -0.31% | -0.54% | - | - | -1.24% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist ETF | -1.16% | - | - | - |
Bloomberg Barclays Global Inflation-Linked 1-10 Year Index Unhedged USD Benchmark Index | -1.04% | - | - | - |
This ETF uses physical replication to track the performance of the index. As such, the holdings of the ETF reflect those of the benchmark index.
You can read more about our approach to replication in our
pragmatic guide to replication.
Name | Currency | Weight |
---|---|---|
TII 0 1/8 01/15/23 | USD | 2.36% |
TII 0 3/8 07/15/23 | USD | 2.35% |
TII 0 5/8 01/15/24 | USD | 2.29% |
TII 0 1/4 01/15/25 | USD | 2.2% |
TII 0 1/8 07/15/24 | USD | 2.19% |
TII 0 1/8 07/15/30 | USD | 2.15% |
TII 0 3/8 07/15/25 | USD | 2.14% |
TII 0 1/8 01/15/22 | USD | 2% |
TII 0 5/8 04/15/23 | USD | 2% |
TII 0 1/8 07/15/22 | USD | 1.98% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
TII 0 1/8 01/15/23 | USD | 2,709.26 | 2.36% |
TII 0 3/8 07/15/23 | USD | 2,667.67 | 2.35% |
TII 0 5/8 01/15/24 | USD | 2,568.74 | 2.29% |
TII 0 1/4 01/15/25 | USD | 2,495.53 | 2.2% |
TII 0 1/8 07/15/24 | USD | 2,512.84 | 2.19% |
TII 0 1/8 07/15/30 | USD | 2,586.14 | 2.15% |
TII 0 3/8 07/15/25 | USD | 2,391.58 | 2.14% |
TII 0 1/8 01/15/22 | USD | 2,380.83 | 2% |
TII 0 5/8 04/15/23 | USD | 2,430.55 | 2% |
TII 0 1/8 07/15/22 | USD | 2,298.91 | 1.98% |
This funds does not use sec/lending
Name | Currency | Weight |
---|---|---|
TII 0 1/8 01/15/23 | USD | 2.36% |
TII 0 3/8 07/15/23 | USD | 2.35% |
TII 0 5/8 01/15/24 | USD | 2.29% |
TII 0 1/4 01/15/25 | USD | 2.2% |
TII 0 1/8 07/15/24 | USD | 2.19% |
TII 0 1/8 07/15/30 | USD | 2.15% |
TII 0 3/8 07/15/25 | USD | 2.14% |
TII 0 1/8 01/15/22 | USD | 2% |
TII 0 5/8 04/15/23 | USD | 2% |
TII 0 1/8 07/15/22 | USD | 1.98% |
Full Name | Bloomberg Barclays Global Inflation-Linked 1-10 Year Index Unhedged USD |
Index Type | Performance |
Index Bloomberg Ticker | LR10TRUU |
Index Currency | USD |
Number of Index Components | 88 |
Coupon Rate (%) | 0.87 |
Yield (%) | -1.66 |
Duration (Years) | 5.08 |
Modified Duration (Years) | 5.09 |
Maturity (Years) | 5.25 |
Convexity (%) | 0.36 |
USD | 53.49% |
|
EUR | 24.6% |
|
GBP | 12.65% |
|
JPY | 5.44% |
|
AUD | 1.39% |
|
SEK | 1.12% |
|
NZD | 0.48% |
|
CAD | 0.43% |
|
DKK | 0.4% |
|
0-1Y | 2% |
|
1-3Y | 22.84% |
|
3-5Y | 27.28% |
|
5-7Y | 20.28% |
|
7-10Y | 27.6% |
|
Government | 100% |
|
United States | 53.49% |
United Kingdom | 12.65% |
France | 10.87% |
Italy | 6.75% |
Japan | 5.44% |
Germany | 3.83% |
Spain | 3.15% |
Australia | 1.39% |
Sweden | 1.12% |
New Zealand | 0.48% |
Canada | 0.43% |
Denmark | 0.4% |
ISIN | LU1910939849 |
UCITS | Yes |
Share Class Currency | USD |
Assets Under Management | 12.1m CHF |
Total Expense Ratio | 0.09% |
Dividend Treatment | Distribution |
EU-SD Status | In Scope |
Fund Type | SICAV |
Domicile | Luxembourg |
Replication Method | Direct (Physical) |
Sampling | Yes |
Securities Lending | No |
Umbrella AUM | 41,059.7m CHF |
ISA | Yes |
SIPP | Yes |
German Tax Transparency | No |
Financial Year End | 31/12/2021 |
Portfolio Managers | Raphaël Dieterlen, Ghassen Menchaoui |
UKFRS | Yes |
Inception Date | 23/01/2019 |
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.
Exchange | Ticker Bloomberg | Listing Currency | Currency Hedged | Listing Date | Dividend Policy | ADV 3M | ISIN | Fund AUM in CCY |
---|---|---|---|---|---|---|---|---|
LSE | GIST LN | USD | - | 12/03/2019 | Distribution | 9,932USD | LU1910939849 | 14m USD |
Borsa Italiana | GIST IM | EUR | - | 03/07/2019 | Distribution | 43,612EUR | LU1910939849 | 11m EUR |
SIX Swiss Ex | GIST SW | CHF | - | 13/06/2019 | Distribution | 22,538CHF | LU1910939849 | 12m CHF |
SIX Swiss Ex* | GISE SW | EUR | EUR | 13/06/2019 | Distribution | - | LU1910940268 | 11m EUR |
Flow Traders |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist |
Factsheets | English | 31/12/2020 | 227 Ko |
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist |
Prospectus | English | 22/06/2020 | 4656 Ko |
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist |
KIID | English | 10/07/2020 | 217 Ko |
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist |
Annual Reports | English | 31/12/2019 | 8746 Ko |
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist |
Semi-Annual Reports | English | 30/06/2020 | 1997 Ko |
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist |
ESG | English | 31/12/2020 | 344 Ko |