Lyxor Index Fund US IE-W

The Reference Currency of the Sub-Fund is the USD. This Sub-Fund (denominated in USD) seeks to track, as consistently as possible, the performance of the US equity markets, as measured by the S&P 500 Index USD (Net Dividend) (Bloomberg Code at the date of the present Prospectus: SPTR500N Index) and to minimize the Tracking Error between the NAV of the Sub-fund and the index. In order to achieve this objective, the indexed management strategies that will be implemented consist, depending on the opportunities of the markets and the constraints of the reference index, in: 1. investing in all the equities comprising the reference index, 2. investing in a representative selection of the equities comprising the reference index, 3. investing in the derivatives market (such as index futures) to achieve the exposure to stock markets. The Investment Manager may combine the 3 strategies in order to achieve its objective.

Key stats

Management firm  Lyxor Asset Management Luxembourg
Domicile  Luxembourg
Fund Administrator  Société Générale Securities Services
Global Branding Name  Lyxor
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2013-12-31
Net Assets  €21,932,170
Launch Date  2012-03-02
Obsolete Date  2014-01-22
ISIN  LU0726479982
SEDOL  BGHQHF6
Manager 1 Name  Raphael Dieterlen
Fund Strategy  US Large-Cap Blend Equity
Benchmark  S&P 500 TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-12-31
Return - 1 Month  2.38%
Return - 2 Months  5.46 %
Return - 3 Months  10.19%
Return - 6 Months  15.60 %
Return - 9 months  18.60 %
Return - 12 Months  30.76%
Annualized return 24 months  0.00 %
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  19.18%
Return YTD  30.76%

Charges

Initial  0.00 %
Minimum Investment  €100,000
Maximum Managment Charge  0.15 %
Exit charge  0.00 %
Performance Fee  0.00 %

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  2014-01-13
Pre-tax nav  1356.46
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-17.08
Price change (percentage)  -1.24 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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