Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc | HLT

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc
          | 
          HLT
Fund---4.31.3
+/-Cat----13.2-1.8
+/-B’mrk----5.7-1.9
 
Key Stats
Closing Price
11/05/2021
 EUR 110.90
Day Change -1.32%
Morningstar Category™ Sector Equity Healthcare
Volume 6472
Exchange EURONEXT PARIS S.A.
ISIN LU1834986900
Fund Size (Mil)
10/05/2021
 EUR 364.47
Share Class Size (Mil)
10/05/2021
 EUR 287.78
Ongoing Charge
19/02/2021
  0.30%
Investment Objective: Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc | HLT
The investment objective of Lyxor Index Fund – Lyxor Stoxx Europe 600 Healthcare UCITS ETF (the “Sub-Fund”) is to track the upward and the downward evolution of the STOXX® Europe 600 Healthcare Net Total Return index (the “Index”) denominated in Euros and representative of the performance of large companies in the health-care sector in European countries, while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index.
Returns
Trailing Returns (GBP)11/05/2021
YTD-0.62
3 Years Annualised*-
5 Years Annualised*-
10 Years Annualised*-
12 Month Yield 0.00
Management
Manager Name
Start Date
Jean-Marc Guiot
17/01/2019
Raphaël Dieterlen
17/01/2019
Inception Date
17/01/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
STOXX Europe 600 Health Care NR EURMSCI World/Health Care NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc | HLT31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Europe - ex Euro51.36
Eurozone30.74
United Kingdom17.16
United States0.74
Canada0.00
Top 5 Sectors%
Healthcare98.49
Basic Materials1.51
Top 5 HoldingsSector%
TRS STOXX Europe 600 Health Care... 100.00
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc | HLT

Related

* This share class has performance data calculated prior to the inception date, 2019-01-17. This is based upon a simulated/extended track record, using the track record of Lyxor Stoxx Eurp 600 Hlthcr ETF Acc A/I (ISIN: FR0010344879), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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