ETF562

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

Latest NAV
55.78 CHF
Performance YTD

2.05%

Assets Under Management
375m CHF
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.

Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Bund Future Daily (-1x) Inverse UCITS ETF ETF 2.05% -1.78% -0.86% 1.43% -16.7% -14.67% -48.97% -52.39%
Solactive Bund Daily (-1x) Inverse Index Benchmark Index 2.22% -1.75% -0.77% 1.87% -15.7% -13.22% -47.49% -50.97%
Data as of 16/06/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017
Lyxor Bund Future Daily (-1x) Inverse UCITS ETF ETF -5.35% -8.86% -8.28% 6.86%
Solactive Bund Daily (-1x) Inverse Index Benchmark Index -4.87% -8.55% -7.97% 7.18%
Data as of 16/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
16/06/2021 55.78 CHF 375m CHF
15/06/2021 55.8532 CHF 227m CHF
14/06/2021 55.7819 CHF 227m CHF
11/06/2021 55.6199 CHF 226m CHF
10/06/2021 55.8441 CHF 227m CHF

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 Sector Country
EURO-BUND FUTURE Sep21 EUR 100% Government Germany

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 100%

Maturity Breakdown

7-10Y 100%

Ratings Breakdown

BBB 100%

Currency Breakdown

EUR 100%

Countries Breakdown

Germany 100%
Data as of 17/06/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0530119774
UCITS Yes
Share Class Currency EUR
Assets Under Management 374.9m CHF
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 8,775.3m CHF
Portfolio Managers Lyxor Frankfurt
Swap Counterparty Barclays Bank Ireland PLC
Full Property of the Assets Yes
Financial Year End 30/06/2021
Inception Date 07/10/2010
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
Euronext BUNS FP EUR - 14/02/2020 Distribution 11,411EUR LU0530119774 344m EUR
Borsa Italiana BUND1S IM EUR - 14/02/2020 Distribution 534,689EUR LU0530119774 344m EUR
SIX Swiss Ex CBBFSEU SW EUR - 22/12/2010 Distribution 39,782EUR LU0530119774 344m EUR
Xetra 5X62 GY EUR - 12/10/2010 Distribution 291,874EUR LU0530119774 344m EUR
SIX Swiss Ex CBBFS SW CHF - 21/12/2010 Distribution 251,632CHF LU0530119774 375m CHF
*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 16/06/2021, 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
27/12/2019

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