Lyxor ETF STOXX Europe 600 Chemicals A/I

The Fund’s management objective is to reproduce the evolution, in whatever direction, of the STOXX Europe 600 CHEMICALS index, while insofar as possible minimizing the tracking error between the Fund’s performances and those of the STOXX Europe 600 CHEMICALS index. The tracking error objective calculated over a 52-week period, is less than 1%. If, however, the tracking error should become higher than 1%, the objective is nonetheless to remain below 5% of the volatility of the STOXX Europe 600 CHEMICALS index.

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  €30,856,184
Launch Date  2006-08-25
ISIN  FR0010345470
SEDOL  B1G4916
Manager 1 Name  Stephane Cavailles
Fund Strategy  Sector Equity Industrial Materials
Benchmark  STOXX Europe 600 Chemicals NR EUR
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -1.05%
Return - 2 Months  2.88 %
Return - 3 Months  5.44%
Return - 6 Months  4.49 %
Return - 9 months  12.13 %
Return - 12 Months  17.99%
Annualized return 24 months  20.32 %
Annualized return 36 months  11.55 %
Annualized return 48 months  16.92 %
Annualized return 60 months  20.93 %
Annualized return since Inception  12.83%
Return YTD  4.49%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Maximum Managment Charge  0.30 %

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  81.27
Pre-tax offer  81.58
Pre-tax bid  81.10
Price change  €-1.02
Price change (percentage)  -1.23 %

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Ratings Disclaimer

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