Lyxor MSCI World U.E.Dist/  FR0010315770  /

Fonds
NAV12/5/2019 Chg.+0.2156 Type of yield Investment Focus Investment company
203.1521EUR +0.11% paying dividend Equity Worldwide Lyxor Int. AM 

Investment strategy

Der Lyxor UCITS ETF MSCI WORLD ist ein OGAW-konformer börsengehandelter Fonds mit dem Ziel, den Referenzindex MSCI WORLD TR so genau wie möglich abzubilden. The MSCI World Index ist ein nach Free Float und Marktkapitalisierung gewichteter Index der die globale Performance von Aktienmärkten (Developed-Markets) wiedergibt. ETFs von Lyxor Asset Management sind effiziente, börsennotierte Anlageinstrumente, die Anlegern einen transparenten, liquiden und kostengünstigen Zugang zum Exposure des zugrundeliegenden Referenzindex bieten.
 

Investment goal

Der Lyxor UCITS ETF MSCI WORLD ist ein OGAW-konformer börsengehandelter Fonds mit dem Ziel, den Referenzindex MSCI WORLD TR so genau wie möglich abzubilden.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: ETF Stocks
Benchmark: MSCI World TR
Business year start: 11/1
Last Distribution: 7/10/2019
Depository bank: Societe Generale
Fund domicile: France
Distribution permission: Austria, Germany, Switzerland, Netherlands, France, Belgium, Denmark, Italy, Norway, Spain, Sweden, Finland, Chile
Fund manager: Raphaël Dieterlen, Sébastien Foy
Fund volume: 2.81 bill.  EUR
Launch date: 9/4/2018
Investment focus: Big Cap

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.30%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (10/31/2018): 0.30%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Lyxor Int. AM
Address: 17, Cours Valmy, 92967, Paris
Country: France
Internet: www.lyxor.com
 

Assets

Stocks
 
99.99%
Others
 
0.01%

Countries

United States of America
 
60.87%
Japan
 
8.40%
United Kingdom
 
5.60%
France
 
3.75%
Switzerland
 
3.52%
Canada
 
3.43%
Germany
 
2.94%
Australia
 
2.37%
Netherlands
 
1.65%
Hong Kong
 
1.17%
Spain
 
0.97%
Ireland
 
0.94%
Sweden
 
0.84%
Italy
 
0.74%
Denmark
 
0.59%
Others
 
2.22%

Branches

IT/Telecommunication
 
25.31%
Finance
 
17.93%
Consumer goods
 
16.11%
Healthcare
 
12.51%
Industry
 
10.98%
Energy
 
8.32%
Commodities
 
3.70%
real estate
 
3.29%
Conglomerates
 
1.27%
Utilities
 
0.48%
Others
 
0.10%