Lyxor MSCI Korea UCITS ETF - Acc-EUR
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 the downward evolution of the MSCI Korea Net Total Return Index(Bloomberg code: NDEUSKO) (the "Benchmark Index"), denominated in US dollars and representative of the Korean equity market. MSCI’s website (www.msci.com) contains more detailed information about the MSCI indexes. The Fund seeks to achieve its objective via indirect replication by entering into an over-the-counter swap contract (financial derivative instrument, the “FDI”). The Fund may also invest in a diversified portfolio of international equities, whose performance will be exchanged against the performance of the benchmark Index via the FDI. 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 share currency is the Euro (EUR). Invested financial instruments: international equities, FDI and other financial instruments. 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 18:30 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
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 04/12/201950.86
Morningstar categoryKorea Equity
CurrencyEUR
Distribution statusAccumulating
ISINLU1900066975
Inception Date21/02/2019
Minimum initial amount-
Exchange NameNYSE EURONEXT - EURONEXT PARIS
TickerKRW
Fees And Charges
Purchase charge0.1% (subject to minimum)
Custody feeNone
Sale charge0.1% (subject to minimum)
Fund management company
Total Net Assets (mil)81.64 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
05/12/2019

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
No Data Available
Cumulative performance in EUR
No Data Available
Quarterly Returns
No Data Available
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
21.5318.7918.77
Sharpe Ratio
-0.020.280.16
Sortino Ratio
-0.040.400.24
Positive Months---
Negative Months---
Worst Month---
World Regions
Region%
Asia - Developed99.60
Asia - Emerging0.40
Stock Sector Weighting
Sector% of Equity
Technology47.68
Financial Services10.81
Consumer Cyclical8.88
Industrials7.34
Communication Services6.34
Basic Materials6.00
Consumer Defensive5.60
Healthcare4.68
Energy1.69
Utilities0.96
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
50.86
Closing Price
All key information and documents must be reviewed before being able to Invest.