Morningstar
Get 14 Days Free

MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 7-10Y (DR) UCITS ETF - Acc (EUR) | LYXD

Performance History30/11/2020
Growth of 1,000 (GBP) Advanced Graph
MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 7-10Y (DR) UCITS ETF - Acc (EUR) | LYXD
Fund-5.02.30.510.0
+/-Cat-1.31.11.60.9
+/-B’mrk-0.90.3-0.2-0.9
 
Category: EUR Government Bond
Category Benchmark: FTSE EMU GBI EUR
Key Stats
Closing Price
15/12/2020		 EUR 194.28
Day Change -0.34%
Morningstar Category™ EUR Government Bond
Volume 99
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN LU1287023185
Fund Size (Mil)
14/12/2020		 EUR 273.11
Share Class Size (Mil)
14/12/2020		 EUR 263.15
Ongoing Charge
10/07/2020		  0.17%
Investment Objective: MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 7-10Y (DR) UCITS ETF - Acc (EUR) | LYXD
The investment objective of MULTI UNITS LUXEMBOURG - Lyxor Euro Government Bond 7-10Y (DR) UCITS ETF is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 7-10 Year Bond Index (the “Benchmark Index”) denominated in Euros, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the “Tracking Error”).
Returns
Trailing Returns (GBP)15/12/2020
YTD11.91
3 Years Annualised4.57
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Jean-Marc Guiot
21/07/2016
Raphaël Dieterlen
21/07/2016
Inception Date
21/07/2016
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc EUR Trsy 50bn 7-10 Y Bd TR EURFTSE EMU GBI EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 7-10Y (DR) UCITS ETF - Acc (EUR) | LYXD30/11/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond100.000.00100.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00

Related

ETF Investing Ideas & News
Climate-Focused ETFs Multiply
The transition towards a low carbon future is a risk for any investor’s portfolio. But ETFs that can help mitigate this risk have multiplied ove...
Kenneth Lamont
ESG
ESG Funds Assets Hit £800 Billion
Flows into sustainable funds remained steady in the third quarter of the year, as investor interest in ESG issues intensifies in the wakes of the coro...
Hortense Bioy
ESG
The Latest Look at Sustainable ETFs
The amount of money invested in ESG tracker funds has doubled in just three years. What's driving our appetite for sustainable investments? 
Holly Black
ESG
Sustainable Fund Flows Hit Record in Q2
Flows into sustainable funds more than double in second quarter, helped by heightened interest in ESG issues and new fund launches
Hortense Bioy
Fund Rating News
Morningstar Fund Ratings: Weekly Round-up
Our weekly round-up of changes to funds' Morningstar Analyst Ratings includes six new ratings, four upgrades and four downgrades
Evangelia Gkeka
Fund Rating News
Morningstar Fund Ratings: Weekly Round-up
Our weekly round-up of changes to funds' Morningstar Analyst Ratings includes one upgrade and five downgrades
Dimitar Boyadzhiev
Equity Research & Insights
What You Need to Know About Morningstar Indices
Screening for sustainable stocks or reliable income payers can be difficult, but using an index as an investment template can be a good starting point
James Gard
Fund Rating News
Morningstar Fund Ratings: Weekly Round-up
Our weekly round-up of changes to funds' Morningstar Analyst Ratings includes two upgrades to Gold
Francesco Paganelli
ESG
Investors Back ESG in the Crisis
Sustainable and ESG funds bucked the trend in the Covid-19 sell-off, enjoying positive inflows, the latest Morningstar Global Sustainable Fund Flows R...
Hortense Bioy
ETF Investing Ideas & News
3 Steps to Build an Easy Investment Portfolio
Isa investors looking for simple, low-cost options can build a balanced portfolio using just tracker funds
Dimitar Boyadzhiev
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)
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies

The Morningstar Star Rating for Stocks is assigned based on an analyst's estimate of a stocks fair value. It is projection/opinion and not a statement of fact. Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. Four components drive the Star Rating: (1) our assessment of the firm’s economic moat, (2) our estimate of the stock’s fair value, (3) our uncertainty around that fair value estimate and (4) the current market price. This process culminates in a single-point star rating that is updated daily. A 5-star represents a belief that the stock is a good value at its current price; a 1-star stock isn't. If our base-case assumptions are true the market price will converge on our fair value estimate over time, generally within three years. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Morningstar Star Rating for Stocks, please visit here

Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. The Quantitative Fair Value Estimate is based on a statistical model derived from the Fair Value Estimate Morningstar’s equity analysts assign to companies which includes a financial forecast of the company. The Quantitative Fair Value Estimate is calculated daily. It is a projection/opinion and not a statement of fact. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Quantiative Fair Value Estimate, please visit here