JAPB

Lyxor Core Japanese Government Bond (DR) UCITS ETF - Acc

Latest NAV
9.0545 USD
Performance YTD

-

Assets Under Management
6m USD
TER
0.07%
ISIN
LU2099287448
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Core Japanese Government Bond (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the FTSE Japanese Government Bond Index. This index is representative of the performance of fixed-rate, local-currency Japanese government bonds with maturities of at least 1 year. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

JAPB

Lyxor Core Japanese Government Bond (DR) UCITS ETF - Acc

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.

Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core Japanese Government Bond (DR) UCITS ETF - Acc ETF - -1.63% - - - - - -0.79%
FTSE Japanese Government Bond Index Benchmark Index - -1.62% - - - - - -0.77%
Data as of 22/06/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017
Lyxor Core Japanese Government Bond (DR) UCITS ETF - Acc ETF - - - -
FTSE Japanese Government Bond Index Benchmark Index - - - -
Data as of 22/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
22/06/2021 9.0545 USD 6m USD
21/06/2021 9.1039 USD 6m USD
18/06/2021 9.0934 USD 6m USD
17/06/2021 9.0817 USD 6m USD
16/06/2021 9.1184 USD 6m USD

Dividend History

This fund does not distribute any dividend.

HOLDINGS

Name Currency Weight Sector Country
JGB 0.8 09/20/22 JPY 1.28% Government Japan
JGB 0.1 12/20/30 JPY 1.25% Government Japan
JGB 1.9 09/20/42 JPY 1.01% Government Japan
JGB 0.8 06/20/23 JPY 0.97% Government Japan
JGB 0.8 12/20/22 JPY 0.96% Government Japan
JGB 0.6 03/20/23 JPY 0.95% Government Japan
JGB 0.1 03/20/31 JPY 0.94% Government Japan
JGB 0.1 12/20/25 JPY 0.92% Government Japan
JGB 2 09/20/41 JPY 0.87% Government Japan
JGB 0.6 12/20/23 JPY 0.87% Government Japan

Index Information

Full Name FTSE Japanese Government Bond Index
Index Type Performance
Index Bloomberg Ticker CFIIJYL
Index Currency JPY
Number of Index Components 259
Data as of 23/06/2021

Index Composition Breakdown

Maturity Breakdown

0-1Y 1.72%
1-3Y 14.77%
3-5Y 8.7%
5-7Y 6.45%
7-10Y 14.74%
10-15Y 14.92%
15-25Y 24.94%
+25Y 13.77%

Sector Breakdown

Government 98.95%
Materials 1.05%

Ratings Breakdown

A 100%

Currency Breakdown

JPY 100%

Countries Breakdown

Japan 100%
Data as of 22/06/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2099287448
UCITS Yes
Share Class Currency JPY
Assets Under Management 6.3m USD
Total Expense Ratio 0.07%
Dividend Treatment Capitalisation
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 53,279.2m USD
ISA Yes
SIPP Yes
German Tax Transparency No
Financial Year End 31/12/2021
Portfolio Managers Raphaël Dieterlen, Ghassen Menchaoui
UKFRS Yes
Inception Date 22/03/2021
Minimum Investment 1 Share
SFDR Classification 6

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
LSE JAPB LN USD - 13/05/2021 Capitalisation - LU2099287448 6m USD
Borsa Italiana JAPB IM EUR - 20/05/2021 Capitalisation 6EUR LU2099287448 5m EUR
Euronext JAPB NA JPY - 11/05/2021 Capitalisation 969JPY LU2099287448 702m JPY
*Related Shareclasses

Passporting Information

Sweden
Italy
France
Spain
Luxembourg
UK
Netherlands
Germany
Data as of 22/06/2021, Source: Lyxor International Asset Management

NEWS

Product News
13/05/2021

Product News Lyxor expands Core range with new Japanese government bond ETF

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg