ETF562

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

Latest NAV
55.3876 EUR
Performance YTD

9.35%

Assets Under Management
262m EUR
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 1Y 3Y 5Y 10Y
Lyxor Bund Future Daily (-1x) Inverse UCITS ETF 7.74% 0.84% -1.62% -3.35%
Benchmark Index 8.03% 1.22% -1.27% -3.07%
Data as of 24/05/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Bund Future Daily (-1x) Inverse UCITS ETF 9.35% 0.48% 6.08% 7.7% 2.53% -7.85% -28.92% -37.44%
Benchmark Index 9.46% 0.5% 6.14% 7.98% 3.7% -6.2% -26.83% -35.38%
Data as of 24/05/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Bund Future Daily (-1x) Inverse UCITS ETF 0.63% -5.37% -5.52% -4.65% -2.11% -7.45% -2.66% -13.55% 1.52% -6.7%
Benchmark Index 0.95% -4.89% -5.2% -4.32% -1.81% -7.18% -2.45% -13.4% 1.7% -6.48%
Data as of 24/05/2022, Source: Lyxor International Asset Management

At 25/09/2019, the index reference changed from CBK Bund-Fut Short TR to Solactive Bund Daily (-1x) Inverse Index.

NAV History

Date NAV Currency Fund AUM
24/05/2022 55.3876 EUR 262m EUR
23/05/2022 55.6907 EUR 264m EUR
20/05/2022 55.3974 EUR 276m EUR
19/05/2022 55.4166 EUR 276m EUR
18/05/2022 55.7605 EUR 278m EUR

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 Jun22 EUR 100% 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

100%

Maturity Breakdown

7-10Y 100%

Ratings Breakdown

NR 100%

Currency Breakdown

EUR 100%

Countries Breakdown

Germany 100%
Data as of 25/05/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0530119774
UCITS Yes
Share Class Currency EUR
Assets Under Management 262.3m EUR
Total Expense Ratio 0.2%
Dividend Treatment Distribution
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 8,860.3m EUR
Portfolio Managers Lyxor Frankfurt
Swap Counterparty Barclays Bank Ireland
Full Property of the Assets Yes
Financial Year End 30/06/2022
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
Borsa Italiana BUND1S IM EUR - 14/02/2020 Distribution - LU0530119774 262m EUR
Euronext BUNS FP EUR - 14/02/2020 Distribution - LU0530119774 262m EUR
SIX Swiss Ex CBBFSEU SW EUR - 22/12/2010 Distribution - LU0530119774 262m EUR
SIX Swiss Ex CBBFS SW CHF - 21/12/2010 Distribution - LU0530119774 270m CHF
Xetra 5X62 GY EUR - 12/10/2010 Distribution - LU0530119774 262m EUR
*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 24/05/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders LFS - Various changes & prospectus update

Notice to Shareholders
29/04/2022

Notice to Shareholders Lyxor Funds Solutions Merger - Amundi

Notice to Shareholders
06/09/2021

Notice to Shareholders Lyxor - Annual General Meeting

Notice to Shareholders
10/08/2021

Notice to Shareholders Lyxor Prospectus Updated July 2021

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