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Lyxor Bund Daily (-2x) Inverse UCITS ETF Acc (EUR) | BUND2S

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Lyxor Bund Daily (-2x) Inverse UCITS ETF Acc (EUR)
          | 
          BUND2S
Fund-10.2-0.70.3-7.6-16.8
+/-Cat-----
+/-B’mrk-----
 
Key Stats
Closing Price
11/11/2019
 EUR 29.06
Day Change -0.16%
Morningstar Category™ Trading - Leveraged/Inverse Fixed Income
Volume 9645
Exchange BORSA ITALIANA S.P.A.
ISIN FR0010869578
Fund Size (Mil)
08/11/2019
 EUR 561.50
Share Class Size (Mil)
08/11/2019
 EUR 561.50
Ongoing Charge
21/06/2019
  0.20%
Investment Objective: Lyxor Bund Daily (-2x) Inverse UCITS ETF Acc (EUR) | BUND2S
The Lyxor Bund Daily (-2x) Inverse UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index SGI Double Short Bund.The main objective of the strategy implemented by the SGI Double Short Bund is to provide the same financial outcome than a daily short strategy with a leverage of 2, based on a portfolio of 10-Year German Government bonds while avoiding the costs linked to the use of cash instruments, namely the borrowing cost and twice the daily bid-ask spreads. The Index combines a long position in a daily overnight investment at EONIA rate along with a double short position in Bund Futures, the notionals of both investments being rebalanced on a daily basis.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Returns
Trailing Returns (GBP)11/11/2019
YTD-15.16
3 Years Annualised-9.07
5 Years Annualised-8.00
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Jean-Marc Guiot
09/04/2010
Raphaël Dieterlen
09/04/2010
Inception Date
09/04/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Solactive Bund Daily -2x Inverse GR EUR-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingYes
OtherNot Specific
Portfolio Profile for  Lyxor Bund Daily (-2x) Inverse UCITS ETF Acc (EUR) | BUND2S30/09/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other100.000.00100.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
TRS Solactive Bund Daily -2x Inv... 100.00
Lyxor Bund Daily (-2x) Inverse UCITS ETF Acc (EUR) | BUND2S
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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