Lyxor ETF S&P GSCI InvAgr&Liv1MoFwdC-EUR

The investment seeks to replicate, net of expenses, the S&P GSCI® Inverse Agriculture & Livestock 1m Fwd Index Total Return denominated in US dollars (USD).

Key stats

Management firm  Lyxor Asset Management Luxembourg
Domicile  Luxembourg
Fund Administrator  Euro VL
Global Branding Name  Lyxor
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2013-03-31
Net Assets  €2,695,365
Launch Date  2011-10-25
Obsolete Date  2013-04-05
ISIN  LU0692027138
Manager 1 Name  Management Team
Fund Strategy  Trading - Leveraged/Inverse Commodities
Benchmark  S&P GSCI Inver Agri & Liv 1m Fwd TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-03-31
Return - 1 Month  3.31%
Return - 2 Months  12.31 %
Return - 3 Months  6.85%
Return - 6 Months  11.15 %
Return - 9 months  -0.09 %
Return - 12 Months  1.15%
Annualized return since Inception  7.02%
Return YTD  6.85%

Charges

Maximum Managment Charge  0.40 %

Contact

Contact Address  18, Boulevard Royal
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Lyxor Asset Management Luxembourg
Web Address  www.lyxoretf.com
Custodian  Société Générale Bank & Trust S.A.

Price

Last Price Date  2013-04-04
Pre-tax nav  112.64
Price change  €0.80
Price change (percentage)  0.71 %

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Ratings Disclaimer

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