Lyxor MSCI Greece UCITS ETF Dist
Multi Units France (SICAV domiciled in France)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

The investment objective is to track both upward and downward evolution of the FTSE/ATHEX Large Cap Net Total Return Index (Bloomberg Code: FTASETR) (“Benchmark Index”), representative of the equity market performance of large and mid-cap securities listed in Greece. The anticipated ex-post tracking error under normal market conditions is 0.30%. The Fund aims to achieve its objective through indirect replication, namely by entering into one or more over-the counter swap agreements (financial futures). The Fund may invest in a diversified portfolio of international equities, the performance of which will be swapped against that of the Benchmark Index via financial futures. An up-to-date breakdown of the Fund’s securities portfolio is provided on the website www.lyxoretf.com. The net asset value is also indicated on the Reuters and Bloomberg pages of the Fund and may also be stated on the websites of stock markets where the Fund is listed. The Fund is eligible for the French Equity Savings Scheme (PEA), and as a consequence, a minimum of 75% of its assets are invested in diversified equities issued in the European Union. The unit currency is the euro (EUR). Financial instrument investments: financial futures, international equities, UCITS Funds, other financial instruments. Recommended investment period: this Fund may not be appropriate for investors who plan to withdraw their investment within a timeframe of less than 5 years. Classification: Equities from Eurozone countries. Dividends policy: the Fund's distributable funds shall be distributed to unit-holders and/or capitalised. Net asset value: daily providing the relevant stock markets are open and orders can be covered. Redemptions:Investors may redeem their units on the primary market on every valuation day before 3.30 pm CET and sell their units on the secondary market at any time during trading hours on the exchanges where the Fund is listed.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
7
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 21/09/20200.69
Morningstar categoryGreece Equity
CurrencyEUR
Distribution statusDistributing
ISINFR0010405431
Inception Date09/01/2007
Minimum initial amount-
Exchange NameNYSE EURONEXT - EURONEXT PARIS
TickerGRE
Fees And Charges
Custody feeNone
Ongoing charge0.45% of which none is paid to MeDirect
Fund management company
AddressLyxor International Asset Management S.A.S. 17, cours Valmy Puteaux 92800 France
Manager NameJean-Marc Guiot
Manager Start Date09/05/2019
Websitewww.lyxor.com
Total Net Assets (mil)116.43 EUR (31/08/2020)
UCITSYes
Administrator-

Documents

Prospectus
en 21/08/2020
Annual Report
en 31/10/2019
Semi Annual Report
en 30/04/2020
Morningstar Report
22/09/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year-29.28%21/09/2020
3 years-8.23%21/09/2020
5 years-5.12%21/09/2020
10 years-14.67%21/09/2020
Since launch-4.90%21/09/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-33.84
1 month-2.50
3 months-5.71
6 months14.28
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-39.87%13.44%--
201918.10%17.20%0.81%6.65%
2018-4.68%-2.60%-7.25%-12.95%
20171.81%21.89%-7.01%5.85%
2016-8.82%-7.74%0.81%16.90%
Dividend
Date ex dividendGross dividendPayment Date
09/12/20150.0111/12/2015
14/09/20090.0817/09/2009

Asset Allocation
% Long% Short% Net Assets
Stock0.00%0.00%0.00%
Bond0.00%0.00%0.00%
Cash0.00%0.00%0.00%
Other100.00%0.00%100.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
35.6526.2927.26
Sharpe Ratio
-0.64-0.210.08
Sortino Ratio
-0.71-0.260.10
Positive Months8.0021.0037.00
Negative Months4.0015.0023.00
Worst Month-25.48-25.48-25.48
World Regions
No Data Available
Stock Sector Weighting
No Data Available
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
No Data Available
0.69
Closing Price
All key information and documents must be reviewed before being able to Invest.