Lyxor SG Global Quality Income NTR UCITS ETF - D-EUR (GBP) | SGQP

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
Lyxor SG Global Quality Income NTR UCITS ETF - D-EUR (GBP)
          | 
          SGQP
Fund--12.6-5.97.5
+/-Cat---4.3-7.8-5.5
+/-B’mrk---5.8-2.8-3.2
 
Key Stats
Closing Price
30/11/2021
 GBX 10182.00
Day Change -0.50%
Morningstar Category™ Global Equity Income
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0832436512
Fund Size (Mil)
30/11/2021
 EUR 886.91
Share Class Size (Mil)
30/11/2021
 EUR 67.25
Ongoing Charge
19/02/2021
  0.45%
Investment Objective: Lyxor SG Global Quality Income NTR UCITS ETF - D-EUR (GBP) | SGQP
The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the Euro (EUR). The investment objective of sub-fund is to track the unlevered performance of the “SG Global Quality Income NTR” index (the "Index") denominated in Euros - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). For monthly hedged share classes, the Sub-Fund will also use a monthly currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. The anticipated level of the tracking error under normal market conditions is expected to be up to 0.50%.
Returns
Trailing Returns (GBP)30/11/2021
YTD8.73
3 Years Annualised3.68
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Sébastien Foy
27/11/2012
Raphaël Dieterlen
27/11/2012
Inception Date
25/09/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
SG Gbl Qlty Income NR EURMSCI World High Dividend Yield NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Lyxor SG Global Quality Income NTR UCITS ETF - D-EUR (GBP) | SGQP31/10/2021
Morningstar Style Box®
Equity 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
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
TRS SG Gbl Qlty Income NR EUR100.00
Lyxor SG Global Quality Income NTR UCITS ETF - D-EUR (GBP) | SGQP

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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)