Lyxor ETF Smartix Eur iStoxx 50EqlRsk C€

The investment seeks to replicate, net of expenses, theEuro iStoxx 50 Equal RiskC Index.
The fund invests at at least 75% of its assets in a diversified portfolio of shares issued in one or more European Union member states, and (ii) entering into a total return swap agreement (the "Swap") to track the evolution of the Index.
The Euro iStoxx 50 Equal RiskC Index provides an exposure to the performance of an optimized allocation across the Eurostoxx 50® index, its parent index (“Parent Index”) where weights are determined in order to make the risk contribution of each component of the Index equal. This allocation is reviewed on a monthly basis according to the equal-risk contribution ("ERC") methodology.

Key stats

Management firm  Lyxor Asset Management S.A.
Domicile  Luxembourg
Fund Administrator  Societe Generale Securities Services Lux
Global Branding Name  Lyxor
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €20,685,375
Launch Date  2012-05-21
ISIN  LU0776635921
SEDOL  B8MLQG4
Manager 1 Name  Sébastien Foy
Fund Strategy  Eurozone Large-Cap Equity
Benchmark  EURO iSTOXX 50 Equal Risk NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  1.50%
Return - 2 Months  -1.68 %
Return - 3 Months  -1.68%
Return - 6 Months  3.37 %
Return - 9 months  5.12 %
Return - 12 Months  19.89%
Annualized return 24 months  17.93 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  22.18%
Return YTD  4.60%

Charges

Initial  0.00 %
Maximum Managment Charge  0.15 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Frederic Bordas
Contact Address  17, cours Valmy
Contact Address 2  Tour Société Générale
Contact Address 3  Hong Kong
Contact city  Puteaux
Contact country  France
Fund Admin Group  Lyxor Asset Management S.A.
Web Address  www.lyxor.com
Email contact  client-services@lyxor.com
Custodian  Société Générale Bank & Trust S.A.
Phone  33-8-10 86 87 88

Price

Last Price Date  2014-09-29
Pre-tax nav  158.45
Pre-tax offer  158.67
Pre-tax bid  158.26
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-1.44
Price change (percentage)  -0.90 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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