GISE

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

Latest NAV
10.768 EUR
Performance YTD

-1.44%

Assets Under Management
225m EUR
TER
0.2%
ISIN
LU1910940268
Dividend Policy
Distribution
Investment Objective

The Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to EUR - Dist is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays Global Inflation-Linked 1-10 Year Index Unhedged USD, offsetting the impact of monthly variations of the index local currency vs. the EUR. The index is representative of the performance of inflation-linked government debt from global developed market countries with a remaining time to maturity between 1 and 10Y. The EUR-hedged share class offers the simplicity of a monthly currency hedge mechanism that is 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.

GISE

Lyxor Core Global Inflation-Linked 1-10Y 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 1Y
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to EUR - Dist 1.58%
Benchmark Index 1.74%
Data as of 26/05/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to EUR - Dist -1.44% -0.46% -1.67% 1.58% - - - 7.7%
Benchmark Index -1.33% -0.49% -1.63% 1.74% - - - 8.2%
Data as of 26/05/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to EUR - Dist 4.71% 3.86% - - - - - - - -
Benchmark Index 4.74% 4.08% - - - - - - - -
Data as of 26/05/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
26/05/2022 10.768 EUR 225m EUR
25/05/2022 10.7437 EUR 239m EUR
24/05/2022 10.7306 EUR 238m EUR
23/05/2022 10.7054 EUR 257m EUR
20/05/2022 10.7309 EUR 258m EUR

Dividend History

Date Amount Currency
07/07/2021 0.05 EUR
08/07/2020 0.05 EUR
10/07/2019 0.01 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
TII 0 3/8 07/15/23 USD 2.55% Government United States
TII 0 5/8 01/15/24 USD 2.44% Government United States
TII 0 3/8 07/15/25 USD 2.23% Government United States
TII 0 1/8 07/15/31 USD 2.22% Government United States
TII 0 1/8 07/15/24 USD 2.21% Government United States
TII 0 1/8 01/15/31 USD 2.17% Government United States
TII 0 1/8 07/15/30 USD 2.1% Government United States
TII 0 1/8 10/15/26 USD 2.08% Government United States
TII 0 1/4 01/15/25 USD 2.02% Government United States
UKTI 1 1/4 11/22/27 GBP 2% Government United Kingdom
Name Listing Currency Quantity Weight Sector Country
TII 0 3/8 07/15/23 USD 45,589.1 2.43% Government United States
TII 0 5/8 01/15/24 USD 43,466.05 2.33% Government United States
TII 0 1/8 07/15/31 USD 46,386.46 2.25% Government United States
TII 0 1/8 01/15/31 USD 44,090.5 2.19% Government United States
TII 0 3/8 07/15/25 USD 40,476.24 2.16% Government United States
TII 0 5/8 04/15/23 USD 43,314.33 2.15% Government United States
TII 0 1/8 07/15/30 USD 41,966.04 2.12% Government United States
TII 0 1/8 07/15/24 USD 40,117.2 2.12% Government United States
UKTI 1 1/4 11/22/27 GBP 13,657.89 2.08% Government United Kingdom
TII 0 1/8 10/15/26 USD 43,740.18 2.03% Government United States

This funds does not use sec/lending

Index Information

Full Name Bloomberg Global Inflation-Linked 1-10yrs TR Index Value Hedged EUR
Index Type Performance
Index Bloomberg Ticker LR10TREH
Index Currency EUR
Number of Index Components 89
Further Information www.bloomberg.com

INDEX ANALYTICS

Coupon Rate (%) 0.85
Yield (%) -1.15
Duration (Years) 4.82
Modified Duration (Years) 4.82
Maturity (Years) 4.97
Convexity (%) 0.32
Estimated Monthly Hedge Cost (%) 0.1
Data as of 25/05/2022

Index Composition Breakdown

Currency Breakdown

USD 55.02%
EUR 24.1%
GBP 11.87%
JPY 5.05%
AUD 1.09%
SEK 1.03%
CAD 0.98%
NZD 0.45%
DKK 0.42%

Maturity Breakdown

1-3Y 28.04%
3-5Y 24.08%
5-7Y 23.97%
7-10Y 23.24%

Ratings Breakdown

AAA 6.99%
AA 77.87%
A 5.42%
BBB 9.72%

Sector Breakdown

Government 100%

Countries Breakdown

United States 55.02%
United Kingdom 11.87%
France 10.99%
Italy 6.68%
Japan 5.05%
Spain 3.41%
Germany 3.02%
Australia 1.09%
Sweden 1.03%
Canada 0.98%
New Zealand 0.45%
Denmark 0.42%
Data as of 25/05/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1910940268
UCITS Yes
Share Class Currency EUR
Assets Under Management 225.3m EUR
Total Expense Ratio 0.2%
Dividend Treatment Distribution
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling Yes
Securities Lending No
Umbrella AUM 49,440.5m EUR
Portfolio Managers Raphaël Dieterlen, Ghassen Menchaoui
Financial Year End 31/12/2022
Inception Date 20/05/2019
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 GISE IM EUR EUR 27/04/2021 Distribution - LU1910940268 239m EUR
SIX Swiss Ex GISE SW EUR EUR 13/06/2019 Distribution - LU1910940268 239m EUR
LSE* GISG LN GBP GBP 22/04/2021 Distribution - LU1910940425 203m GBP
Borsa Italiana* GIST IM EUR - 03/07/2019 Distribution - LU1910939849 239m EUR
SIX Swiss Ex* GIST SW CHF - 13/06/2019 Distribution - LU1910939849 245m CHF
LSE* GIST LN USD - 12/03/2019 Distribution - LU1910939849 255m USD
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Italy
Luxembourg
France
Netherlands
UK
Spain
Germany
Sweden
Switzerland
Data as of 26/05/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Multi Units Luxembourg

Notice to Shareholders
29/04/2022

Notice to Shareholders Lyxor International Asset Management Merger - Amundi

Notice to Shareholders
08/04/2022

Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders

Notice to Shareholders
08/04/2022

Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg

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