Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc | TRV

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc
          | 
          TRV
Fund----9.9-2.6
+/-Cat----24.6-11.4
+/-B’mrk----28.0-19.4
 
Key Stats
Closing Price
19/01/2022
 EUR 28.34
Day Change -0.31%
Morningstar Category™ Sector Equity Consumer Goods & Services
Volume 85
Exchange EURONEXT PARIS S.A.
ISIN LU1834988781
Fund Size (Mil)
19/01/2022
 EUR 106.59
Share Class Size (Mil)
19/01/2022
 EUR 97.62
Ongoing Charge
19/02/2021
  0.30%
Investment Objective: Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc | TRV
The investment objective of the Sub-Fund is to track the upward and the downward evolution of the STOXX® Europe 600 TRAVEL & LEISURE Net Total Return index (the “Index”) denominated in Euros and representative of the performance of large European companies in the travel and leisure sector, while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index. The anticipated level of the Tracking error under normal market conditions is expected to be up to 0.50%.
Returns
Trailing Returns (GBP)19/01/2022
YTD0.56
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Jean-Marc Guiot
31/01/2019
Raphaël Dieterlen
31/01/2019
Inception Date
31/01/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
STOXX Europe 600 Travel&Leisure NR EURCat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc | TRV31/12/2021
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%
United Kingdom50.03
Eurozone33.59
Europe - ex Euro16.38
United States0.00
Canada0.00
Top 5 Sectors%
Consumer Cyclical77.38
Industrials22.62
Top 5 HoldingsSector%
TRS STOXX Europe 600 Travel&Leis... 100.00
Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc | TRV

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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)