Lyxor Portfolio Strategy Offensive UCITS ETF - I-EUR

Latest NAV
124.65 EUR
Performance YTD


Assets Under Management
16m EUR
Dividend Policy
Investment Objective

The Lyxor Portfolio Strategy Offensive UCITS ETF fund-of- funds combines the advantages of competitively priced, passively managed ETFs with the broad diversification of fund-of- funds. The fund invests in three asset classes: equity, fixed income and commodities. The aim of this multi-asset strategy is to achieve a long-term growth by a broad diversification of asset classes, geographic regions, sectors and currencies. As the Lyxor Portfolio Strategy Offensive UCITS ETF invests in a number of ETFs which are already diversified, the fund-of- funds achieves an even higher diversification of its investment. Following a performance-oriented approach, the equity exposure amounts to 80% and includes both developed and emerging markets. Within the equity exposure the focus is on both technology companies and small-medium sized enterprises. 10% of the portfolio is invested into corporate high yield bonds which are denominated in Euro. The commodity exposure stands at 10% and is represented by a basket of 12 commodity futures. The weight of 80%/10%/10% is rebalanced once a year to its original allocation. Moreover, an extraordinary rebalancing takes place if the equity quota deviates from the initial asset allocation bymore than five percentage point


Lyxor Portfolio Strategy Offensive UCITS ETF - I-EUR


Performance history


The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Product 1Y 3Y
Lyxor Portfolio Strategy Offensive UCITS ETF - I-EUR -9.82% 5.06%
Data as of 28/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Portfolio Strategy Offensive UCITS ETF - I-EUR -13.09% -6.67% -3.17% -9.82% 15.94% - - 20.56%
Data as of 28/09/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Portfolio Strategy Offensive UCITS ETF - I-EUR 18.56% 6.04% 24.87% - - - - - - -
Data as of 28/09/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
28/09/2022 124.65 EUR 16m EUR
27/09/2022 124.32 EUR 16m EUR
26/09/2022 124.17 EUR 16m EUR
23/09/2022 124.99 EUR 16m EUR
21/09/2022 127.98 EUR 16m EUR

Dividend History

Date Amount Currency
04/11/2020 1.45 EUR
28/10/2019 0.35 EUR
29/10/2018 0.61 EUR


A this ETF is a fund-of-fund, no underlying benchmark information is available


Main Fund Characteristics

Share Class Currency EUR
Assets Under Management 15.7m EUR
Total Expense Ratio 0.52%
Dividend Treatment Distribution
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type German Sondervermögen
Domicile Germany
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 200m EUR
Portfolio Managers Lyxor Frankfurt
Financial Year End 30/09/2022
Inception Date 07/03/2018
Minimum Investment 1 Share
SFDR Classification 6

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
SIX Swiss Ex CBVSOCHF SW CHF - 22/05/2018 Distribution - DE000ETF7037 15m CHF
SIX Swiss Ex CBVSO SW EUR - 22/05/2018 Distribution - DE000ETF7037 16m EUR
Xetra F703 GY EUR - 14/03/2018 Distribution - DE000ETF7037 16m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Data as of 28/09/2022, Source: Lyxor International Asset Management


Notice to Shareholders

Notice to Shareholders Merge of BNP Paribas Securities Services S.C.A into BNP Paribas S.A

Notice to Shareholders

Notice to Shareholders Name Change of the Management Company - Lyx 1 & Lyx Portfolio Strategy

Notice to Shareholders

Notice to Shareholders Management Company adress change

Notice to Shareholders

Notice to Shareholders Anteilinhaber der Teilfonds der Umbrella-Konstruktion

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