GOVG

Lyxor Core Global Government Bond (DR) UCITS ETF - Monthly Hedged to EUR - Dist

Latest NAV
9.7631 EUR
Performance YTD

-2.78%

Assets Under Management
24m EUR
TER
0.15%
ISIN
LU2099289147
Dividend Policy
Distribution
Investment Objective

The Lyxor Core Global Government Bond (DR) UCITS ETF - Monthly Hedged to EUR - Dist is a UCITS compliant exchange traded fund that aims to track the FTSE G7 and EMU Government Bond Index - Developed Markets. The index aims to represent the performance of international investment-grade sovereign bonds issued in local currencies by the sovereign governments of developed market countries. The index composition is part of the World Government Bond Index family (WGBI). The EUR-hedged share class offers the simplicity of a monthly currency hedge mechanism 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.

GOVG

Lyxor Core Global Government 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.

Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core Global Government Bond (DR) UCITS ETF - Monthly Hedged to EUR - Dist ETF -2.78% 1.07% 0.69% -2.36% - - - -2.36%
FTSE G7 and EMU Government Bond Index - Developed Markets, currency-hedged in EUR terms Benchmark Index -2.7% 1.1% 0.74% -2.22% - - - -2.22%
Data as of 18/06/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017
Lyxor Core Global Government Bond (DR) UCITS ETF - Monthly Hedged to EUR - Dist ETF - - - -
FTSE G7 and EMU Government Bond Index - Developed Markets, currency-hedged in EUR terms Benchmark Index - - - -
Data as of 18/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
18/06/2021 9.7631 EUR 24m EUR
17/06/2021 9.7458 EUR 24m EUR
16/06/2021 9.738 EUR 24m EUR
15/06/2021 9.7497 EUR 24m EUR
14/06/2021 9.757 EUR 24m EUR

Dividend History

Date Amount Currency
09/12/2020 0.05 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 Sector Country
T 1 1/8 02/15/31 USD 0.46% Government United States
T 0 7/8 11/15/30 USD 0.46% Government United States
T 0 5/8 08/15/30 USD 0.41% Government United States
FRTR 4 1/2 04/25/41 EUR 0.32% Government France
T 0 5/8 05/15/30 USD 0.31% Government United States
T 2 7/8 08/15/28 USD 0.31% Government United States
T 1 7/8 02/15/41 USD 0.3% Government United States
T 2 7/8 05/15/28 USD 0.3% Government United States
T 3 1/8 11/15/28 USD 0.3% Government United States
FRTR 2 1/2 05/25/30 EUR 0.3% Government France
Name Listing Currency Quantity Weight Sector Country
T 1 3/4 07/31/24 USD 7,065 2.58% Government United States
T 2 1/4 10/31/24 USD 5,241 1.94% Government United States
T 2 04/30/24 USD 5,223 1.91% Government United States
WIT 0 1/8 04/30/23 USD 5,000 1.74% Government United States
T 1 7/8 08/31/24 USD 3,132 1.15% Government United States
T 0 1/8 03/31/23 USD 3,240 1.13% Government United States
T 6 02/15/26 USD 2,574 1.13% Government United States
T 1 3/4 06/30/24 USD 3,037 1.11% Government United States
T 2 7/8 05/15/28 USD 2,732 1.06% Government United States
WIT 1 1/8 04/30/28 USD 3,000 1.05% Government United States

This funds does not use sec/lending

Index Information

Full Name FTSE G7 and EMU Government Bond Index - Developed Markets, currency-hedged in EUR terms
Index Type Performance
Index Bloomberg Ticker CFII7EEC
Index Currency EUR
Number of Index Components 944

INDEX ANALYTICS

Estimated Monthly Hedge Cost (%) 0
Data as of 18/06/2021

Index Composition Breakdown

Maturity Breakdown

1-3Y 23.69%
3-5Y 17.31%
5-7Y 11.93%
7-10Y 13.6%
10-15Y 6.88%
15-25Y 14.57%
+25Y 11.38%

Sector Breakdown

Government 99.81%
Materials 0.19%

Currency Breakdown

USD 39.01%
EUR 35.58%
JPY 17.88%
GBP 5.73%
CAD 1.79%

Ratings Breakdown

AAA 11.22%
AA 57.31%
A 19.9%
BBB 11.58%

Countries Breakdown

United States 39.01%
Japan 17.88%
France 8.89%
Italy 8.35%
Germany 6.7%
United Kingdom 5.73%
Spain 5.25%
Belgium 2.1%
Canada 1.79%
Netherlands 1.71%
Austria 1.31%
Ireland 0.73%
Finland 0.55%
Data as of 17/06/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2099289147
UCITS Yes
Share Class Currency EUR
Assets Under Management 23.8m EUR
Total Expense Ratio 0.15%
Dividend Treatment Distribution
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling Yes
Securities Lending No
Umbrella AUM 44,613.7m EUR
Portfolio Managers Raphaël Dieterlen, Ghassen Menchaoui / Jean-Marc Guiot
Financial Year End 31/12/2021
Inception Date 02/06/2020
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
Borsa Italiana GOVG IM EUR EUR 29/06/2020 Distribution 28,961EUR LU2099289147 24m EUR
SIX Swiss Ex* GOVD SW CHF - 08/10/2020 Distribution - LU2099288503 26m CHF
LSE* GOUD LN USD - 30/06/2020 Distribution 142USD LU2099288503 28m USD
LSE* GOVD LN GBP - 30/06/2020 Distribution 91GBP LU2099288503 20m GBP
*Related Shareclasses

Passporting Information

Luxembourg
Spain
UK
Italy
Germany
Austria
Netherlands
France
Hong Kong
Data as of 18/06/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg