Lyxor ETF Unlev S&P 500Vix FutEnhRollEUR

N/A

Key stats

Management firm  Lyxor International Asset Management
Domicile  France
Fund Administrator  SGSS Net Asset Value
Global Branding Name  Lyxor
Fund currency  EUR
Net Assets Date  2014-06-30
Net Assets  €14,127,232
Launch Date  2013-05-21
ISIN  FR0011376565
Manager 1 Name  Gregory Berthier
Fund Strategy  Alt - Volatility
Benchmark  S&P500 Vix Futures Enhanced Roll TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -4.85%
Return - 2 Months  -5.39 %
Return - 3 Months  -7.21%
Return - 6 Months  -9.74 %
Return - 9 months  -17.73 %
Return - 12 Months  -26.85%
Annualized return since Inception  -22.27%
Return YTD  -9.74%

Charges

Maximum Managment Charge  0.40 %

Contact

Contact name  *
Contact Address  Mainzer Landstraße 36
Contact Address 2  17, cours Valmy
Contact city  Frankfurt am Main
Contact country  Germany
Fund Admin Group  Lyxor International Asset Management
Web Address  www.LyxorETF.com
Email contact  Info@LyxorETF.de
Custodian  Société Générale
Phone  +49697174444

Price

Last Price Date  2014-07-17
Pre-tax nav  29.45
Pre-tax offer  29.55
Pre-tax bid  29.01
Price change  €0.28
Price change (percentage)  0.95 %

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Ratings Disclaimer

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