MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS ETF - Acc
Sub-fund of MULTI-UNITS LUXEMBOURG (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

The investment objective is to track both the upward and downward evolution of the DAX Index ("Benchmark Index"), representative of the largest and most actively traded German companies that are listed on the Frankfurt Stock Exchange and to minimize the tracking error between the Fund’s performance and the performance of the Benchmark Index. The anticipated level of tracking error in normal market conditions is indicated in the prospectus. The Fund seeks to achieve its objective via a direct replication, by investing primarily in the securities comprising the Benchmark Index. To optimize the Benchmark Index replication, the Fund may use a sampling replication strategy, and may also engaged in secured securities lending. The potential use of these techniques is published on Lyxor’s website: www.lyxoretf.com. Updated composition of the Fund holdings is available on www.lyxoretf.com. In addition, the indicative net asset value is published on the Reuters and Bloomberg pages of the Fund, and might also be mentioned on the websites of the stock exchanges where the Fund is listed. The Fund is eligible to the French Equity Saving Scheme (PEA), and as consequence, a minimum of 75% of the Fund assets are invested in diversified equities issued in the European Union. The share currency is the Euro (EUR). Invested financial instruments: International equities. Dividend policy: the Fund's amounts available for distribution (if any) shall not be distributed to Shareholders, but reinvested. Net Asset Value: is daily calculated providing that the relevant stock exchanges are open for trading and orders can be covered. Redemptions: investors are able to redeem their shares on the primary market every valuation day before 17:00 CET and sell their shares on the secondary market at any time during trading hours on the Fund listing places.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Bronze
Bronze
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 13/12/2019125.38
Morningstar categoryGermany Large-Cap Equity
CurrencyEUR
Distribution statusAccumulating
ISINLU0252633754
Inception Date01/06/2006
Minimum initial amount-
Exchange NameNYSE EURONEXT - EURONEXT PARIS
TickerDAX
Fees And Charges
Purchase charge0.1% (subject to minimum)
Custody feeNone
Sale charge0.1% (subject to minimum)
Fund management company
Total Net Assets (mil)803.71 EUR (30/11/2019)
UCITSYes
Administrator-

Legal Documents

Prospectus
en 16/09/2019
Annual Report
en 31/12/2018
Semi Annual Report
en 30/06/2019
Morningstar Report
16/12/2019

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 year20.88%13/12/2019
3 years5.06%13/12/2019
5 years6.20%13/12/2019
10 years8.27%13/12/2019
Since launch-13/12/2019
Cumulative performance in EUR
Performance
YTD 01/01/201923.53%
1 month0.35%
3 months6.42%
6 months8.99%
Quarterly Returns
Q 1Q 2Q 3Q 4
20198.99%7.11%0.22%-
2018-6.37%1.46%-0.63%-13.71%
20177.14%0.00%3.99%0.62%
2016-7.32%-3.21%8.66%8.94%
201521.87%-8.69%-12.00%11.32%
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock100.00%0.00%100.00%
Bond0.00%0.00%0.00%
Cash0.00%0.00%0.00%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
15.1813.2515.89
Sharpe Ratio
1.140.610.42
Sortino Ratio
2.021.020.67
Positive Months8.0019.0031.00
Negative Months4.0017.0029.00
Worst Month-6.21-6.54-9.29
World Regions
Region%
Eurozone90.36
United Kingdom9.64
Stock Sector Weighting
Sector% of Equity
Basic Materials17.23
Financial Services15.95
Consumer Cyclical15.29
Technology14.20
Industrials13.77
Healthcare10.71
Communication Services4.66
Utilities3.35
Consumer Defensive2.56
Real Estate2.27
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
125.38
Closing Price
All key information and documents must be reviewed before being able to Invest.