Lyxor ETF Daily Leveraged SMI C-CHF

The investment seeks to track the price and performance yield, before fees and expenses, of the The SMI Daily Leverage Price CHF index
The index reproduced the development of the SMI index with a leverage factor of two.

Key stats

Management firm  Lyxor International Asset Management
Domicile  France
Fund Administrator  SGSS Net Asset Value
Global Branding Name  Lyxor
Fund currency  CHF
Net Assets Date  2014-07-31
Net Assets  C4,995,472
Launch Date  2010-06-25
ISIN  FR0010908426
SEDOL  B3VWPG6
Manager 1 Name  Sébastien Foy
Fund Strategy  Trading - Leveraged/Inverse Equity
Benchmark  stratégie SMI Daily Leverage PR CHF
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -3.46%
Return - 2 Months  -6.19 %
Return - 3 Months  -1.16%
Return - 6 Months  8.79 %
Return - 9 months  7.21 %
Return - 12 Months  18.46%
Annualized return 24 months  34.02 %
Annualized return 36 months  30.31 %
Annualized return 48 months  18.34 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  17.09%
Return YTD  8.30%

Charges

Initial  0.00 %
Maximum Managment Charge  0.40 %
Exit charge  0.00 %
Performance Fee  0.00 %

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  2014-08-13
Pre-tax nav  22.08
Pre-tax offer  23.49
Pre-tax bid  21.50
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  C0.31
Price change (percentage)  1.41 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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