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.