GISE

Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to EUR - Dist

Latest NAV
10.6172 EUR
Performance YTD

1.31%

Assets Under Management
47m EUR
TER
0.2%
ISIN
LU1910940268
Dividend Policy
Distribution
Investment Objective

The Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to EUR - Dist is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays Global Inflation-Linked 1-10 Year Index Unhedged USD, offsetting the impact of monthly variations of the index local currency vs. the EUR. The index is representative of the performance of inflation-linked government debt from global developed market countries with a remaining time to maturity between 1 and 10Y. The EUR-hedged share class offers the simplicity of a monthly currency hedge mechanism that is embedded in the investment product, representing an efficient solution to manage the foreign-exchange risk. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

GISE

Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to EUR - Dist

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 Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to EUR - Dist ETF 1.31% 0.96% 0.82% 2.65% 5.55% - - 5.73%
Bloomberg Barclays Global Inflation-Linked 1-10yrs TR Index Value Hedged EUR Benchmark Index 1.32% 0.95% 0.85% 2.68% 5.69% - - 6.07%
Data as of 06/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to EUR - Dist ETF 3.86% - - -
Bloomberg Barclays Global Inflation-Linked 1-10yrs TR Index Value Hedged EUR Benchmark Index 4.08% - - -
Data as of 06/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
06/05/2021 10.6172 EUR 47m EUR
05/05/2021 10.6167 EUR 47m EUR
04/05/2021 10.5938 EUR 47m EUR
03/05/2021 10.5778 EUR 47m EUR
30/04/2021 10.5647 EUR 47m EUR

Dividend History

Date Amount Currency
08/07/2020 0.05 EUR
10/07/2019 0.01 EUR

HOLDINGS

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 2.43%
TII 0 3/8 07/15/23 USD 2.42%
TII 0 5/8 01/15/24 USD 2.37%
TII 0 1/4 01/15/25 USD 2.23%
TII 0 3/8 07/15/25 USD 2.16%
TII 0 1/8 07/15/24 USD 2.16%
TII 0 5/8 04/15/23 USD 2.07%
TII 0 1/8 07/15/30 USD 2.06%
UKTI 1 1/4 11/22/27 GBP 2%
TII 0 1/2 01/15/28 USD 1.97%
Name Listing Currency Quantity Weight
TII 0 1/8 01/15/23 USD 11,414.09 2.43%
TII 0 3/8 07/15/23 USD 11,220.3 2.42%
TII 0 5/8 01/15/24 USD 10,870.75 2.37%
TII 0 1/4 01/15/25 USD 10,472.69 2.23%
TII 0 3/8 07/15/25 USD 9,835.91 2.16%
TII 0 1/8 07/15/24 USD 10,105.95 2.16%
TII 0 5/8 04/15/23 USD 10,307.95 2.07%
TII 0 1/8 07/15/30 USD 10,164.81 2.06%
UKTI 1 1/4 11/22/27 GBP 2,932.2 2%
TII 0 1/2 01/15/28 USD 9,113.25 1.97%

This funds does not use sec/lending

Index Information

Full Name Bloomberg Barclays Global Inflation-Linked 1-10yrs TR Index Value Hedged EUR
Index Type Performance
Index Bloomberg Ticker LR10TREH
Index Currency EUR
Number of Index Components 87

INDEX ANALYTICS

Coupon Rate (%) 0.88
Yield (%) -1.9
Duration (Years) 5.05
Modified Duration (Years) 5.06
Maturity (Years) 5.17
Convexity (%) 0.35
Estimated Monthly Hedge Cost (%) 0.04
Data as of 05/05/2021

Index Composition Breakdown

Currency Breakdown

USD 52.51%
EUR 25.68%
GBP 12.88%
JPY 5.29%
SEK 1.18%
AUD 1.11%
NZD 0.49%
CAD 0.46%
DKK 0.41%

Maturity Breakdown

1-3Y 24.04%
3-5Y 29.21%
5-7Y 19.8%
7-10Y 26.95%

Ratings Breakdown

AAA 7.1%
AA 77.22%
A 5.65%
BBB 10.02%

Sector Breakdown

Government 100%

Countries Breakdown

United States 52.51%
United Kingdom 12.88%
France 11.34%
Italy 7.12%
Japan 5.29%
Germany 3.95%
Spain 3.27%
Sweden 1.18%
Australia 1.11%
New Zealand 0.49%
Canada 0.46%
Denmark 0.41%
Data as of 05/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1910940268
UCITS Yes
Share Class Currency EUR
Assets Under Management 46.9m EUR
Total Expense Ratio 0.2%
Dividend Treatment Distribution
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling Yes
Securities Lending No
Umbrella AUM 43,125.1m EUR
ISA Yes
SIPP Yes
German Tax Transparency No
Financial Year End 31/12/2021
Portfolio Managers Raphaël Dieterlen, Ghassen Menchaoui
UKFRS Yes
Inception Date 20/05/2019
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.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
Borsa Italiana GISE IM EUR EUR 27/04/2021 Distribution 23,624EUR LU1910940268 47m EUR
SIX Swiss Ex GISE SW EUR EUR 13/06/2019 Distribution 10,550EUR LU1910940268 47m EUR
LSE* GISG LN GBP GBP 22/04/2021 Distribution 1,698GBP LU1910940425 41m GBP
LSE* GIST LN USD - 12/03/2019 Distribution 8,246USD LU1910939849 56m USD
Borsa Italiana* GIST IM EUR - 03/07/2019 Distribution 60,625EUR LU1910939849 47m EUR
SIX Swiss Ex* GIST SW CHF - 13/06/2019 Distribution 30,643CHF LU1910939849 52m CHF
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Italy
Luxembourg
France
Netherlands
UK
Spain
Germany
Sweden
Switzerland
Data as of 06/05/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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