GIST

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

Latest NAV
9.411 EUR
Performance YTD

2.49%

Assets Under Management
50m EUR
TER
0.09%
ISIN
LU1910939849
Dividend Policy
Distribution
Investment Objective

The investment objective of Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist is to reflect the performance of the Bloomberg Barclays Global Inflation-Linked 1-10 Year Index Unhedged USD (the "Benchmark Index") denominated in US Dollars and representative of the government local currency inflation-linked debt from developed market countries. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

GIST

Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - 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 - Dist ETF 2.49% 0.17% 1.18% 1.95% -0.5% - - 3.47%
Bloomberg Barclays Global Inflation-Linked 1-10 Year Index Unhedged USD Benchmark Index 2.47% 0.16% 1.15% 1.96% -0.44% - - 3.56%
Data as of 10/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist ETF -0.67% - - -
Bloomberg Barclays Global Inflation-Linked 1-10 Year Index Unhedged USD Benchmark Index -0.54% - - -
Data as of 10/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
10/05/2021 9.411 EUR 50m EUR
07/05/2021 9.3979 EUR 47m EUR
06/05/2021 9.4199 EUR 47m EUR
05/05/2021 9.4505 EUR 47m EUR
04/05/2021 9.4109 EUR 47m EUR

Dividend History

Date Amount Currency
08/07/2020 0.06 USD
10/07/2019 0.03 USD

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 11,437.95 2.43%
TII 0 3/8 07/15/23 USD 11,244.17 2.42%
TII 0 5/8 01/15/24 USD 10,898.43 2.37%
TII 0 1/4 01/15/25 USD 10,501.51 2.23%
TII 0 3/8 07/15/25 USD 9,860.06 2.16%
TII 0 1/8 07/15/24 USD 10,134.1 2.16%
TII 0 5/8 04/15/23 USD 10,329.35 2.07%
TII 0 1/8 07/15/30 USD 10,183.23 2.06%
UKTI 1 1/4 11/22/27 GBP 2,933.25 2%
TII 0 1/2 01/15/28 USD 9,128.91 1.97%

This funds does not use sec/lending

Index Information

Full Name Bloomberg Barclays Global Inflation-Linked 1-10 Year Index Unhedged USD
Index Type Performance
Index Bloomberg Ticker LR10TRUU
Index Currency USD
Number of Index Components 87

INDEX ANALYTICS

Coupon Rate (%) 0.88
Yield (%) -1.93
Duration (Years) 5.04
Modified Duration (Years) 5.05
Maturity (Years) 5.16
Convexity (%) 0.35
Data as of 10/05/2021

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 07/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1910939849
UCITS Yes
Share Class Currency USD
Assets Under Management 50.5m EUR
Total Expense Ratio 0.09%
Dividend Treatment Distribution
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling Yes
Securities Lending No
Umbrella AUM 42,999.7m EUR
Portfolio Managers Raphaël Dieterlen, Ghassen Menchaoui
Financial Year End 31/12/2021
Inception Date 23/01/2019
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 GIST IM EUR - 03/07/2019 Distribution 64,720EUR LU1910939849 50m EUR
SIX Swiss Ex GIST SW CHF - 13/06/2019 Distribution 32,430CHF LU1910939849 55m CHF
LSE GIST LN USD - 12/03/2019 Distribution 9,369USD LU1910939849 61m USD
Borsa Italiana* GISE IM EUR EUR 27/04/2021 Distribution 39,779EUR LU1910940268 50m EUR
LSE* GISG LN GBP GBP 22/04/2021 Distribution 1,274GBP LU1910940425 43m GBP
SIX Swiss Ex* GISE SW EUR EUR 13/06/2019 Distribution 26,897EUR LU1910940268 50m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

UK
Luxembourg
France
Spain
Germany
Italy
Netherlands
Sweden
Switzerland
Data as of 10/05/2021, 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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