The Lyxor US TIPS (DR) UCITS ETF - Monthly Hedged D-GBP is a UCITS compliant exchange traded fund that aims to track the benchmark index Barclays US Government Inflation-Linked Bond Hedged GBP Index,offsetting the impact of monthly variations of the index local currency vs. the GBP. The GBP-hedged share class offers the simplicity of a monthly currency hedge mechanism that is embedded in the investment product, representing an efficient solution to manage the foreign-exchange risk.The investment objective of the Lyxor US TIPS (DR)UCITS ETF is to reflect the performance of the Barclays US Government Inflation-Linked Bond Index denominated in USD, in order to offer an exposure to the US Treasury Inflation Protected Securities (TIPS) market.
Leverage100
Currency hedgingNo
Costs
Ongoing Charge (OCF/TER)0.09%
Management fee0.09%
Indicative spread0.13%
Replication
Replication methodBonds Fully Replicated
Rebalancing frequencyOn index rebalance
Number of holdings -
How is collateral used?Physical replication
Securities lending
Is stock lending permitted?No
Is stock currently being lent?No
Maximum that can be lent -
12 month average % on loan -
12 month return from stock lending -
Gross revenue returned -
Counterparties
Issuer -
Investment Manager -
TrusteeSociété Générale Securities Services
CustodianSociété Générale Securities Services
Value Assessment
Value Assessment review date02 June 2025
Value Assessment next review date -
Is Assessment of Value required under COLL?No
Outcome of COLL Assessment of Value -
Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
Other review related to value and or chargesFund costs have been reviewed and are in line with ESMA's briefing on supervision of costs in UCITS and AIFs or relevant NCA supervisory activity
Further information-
Key facts
Issuer
-
Structure
ETF
Number of holdings
-
Size
-
Launch date
03 February 2017
Launch price
$100.00
UCITS
No
Reporting status
Yes
Domicile
Luxembourg
ISIN
LU1452600270
This product is based overseas.
It is not subject to UK sustainable investment labelling and disclosure requirements.
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 02 March 2018. Charge data correct as at date not available. Holdings correct as at 30 September 2024. News service is operated by Digital Look Ltd. Republication or redistribution of Digital Look Ltd content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Digital Look Ltd. Please see Digital Look Ltd Copyright Notice - Sharecast.com for our terms and conditions.
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