Lyxor FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
Multi Units France (SICAV domiciled in France)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

The investment objective of the Sub-Fund is to reverse, and with a 2x daily leverage effect, upwards and downwards in the Italian equities market by reproducing the FTSE MIB Daily Super Short Strategy RT Gross TR strategy index (the "Benchmark Index"), denominated in euro (EUR), which represents a strategy of short selling (with a daily leverage effect of 2x) on the FTSE MIB® dividend-reinvestment index (the "Parent Index"), representative of the 40 largest stocks listed on the Borsa Italiana Stock Exchange. 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 share currency is the Euro (EUR). Financial instruments invested in: Forward financial instruments, financial derivatives, international equities, UCITS and other financial instruments. Recommended Investment Period: as this is an arbitrage product, this Fund may not be suitable for investors wishing to make a medium or long-term investment. 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 equities on the primary market each valuation day before 5:00 p.m. CET and sell their equities on the secondary market at any time during the opening hours of the markets where the Fund is listed.

Morningstar Rating
N/A
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 11/08/20205.45
Morningstar categoryTrading - Leveraged/Inverse Equity
CurrencyEUR
Distribution statusDistributing
ISINFR0010446658
Inception Date08/02/2008
Minimum initial amount-
Exchange NameBORSA ITALIANA S.P.A.
TickerLEVMIB
Fees And Charges
Custody feeNone
Ongoing charge0.60% 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 Date05/09/2018
Websitewww.lyxor.com
Total Net Assets (mil)119.90 EUR (31/07/2020)
UCITSYes
Administrator-

Documents

Prospectus
en 04/05/2020
Annual Report
en 31/10/2019
Semi Annual Report
en 30/04/2020
Morningstar Report
12/08/2020

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-10.98%11/08/2020
3 years-5.24%11/08/2020
5 years-8.12%11/08/2020
10 years-2.84%11/08/2020
Since launch-10.27%11/08/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-33.09
1 month4.39
3 months35.12
6 months-39.50
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-51.89%28.71%--
201934.80%4.19%8.34%12.27%
20184.85%-4.07%-8.51%-22.81%
201712.93%3.33%21.99%-7.26%
2016-30.95%-19.84%1.46%36.52%
Dividend
Date ex dividendGross dividendPayment Date
06/07/20160.3808/07/2016
08/07/20150.5510/07/2015
09/07/20140.3114/07/2014
10/07/20130.1215/07/2013
12/12/20120.3317/12/2012

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
53.1543.2742.22
Sharpe Ratio
-0.20-0.01-0.01
Sortino Ratio
-0.23-0.01-0.01
Positive Months7.0021.0034.00
Negative Months5.0015.0026.00
Worst Month-44.64-44.64-44.64
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
5.45
Closing Price
All key information and documents must be reviewed before being able to Invest.