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The difference of repo rate between the basket of securities held by the ETF and the index components. For example, the highest scores of 8.6 to 10 correspond to a letter rating of AAA. another institutional investor whose main activity is to invest in financial instruments (in relation to the firm's MiFID or equivalent third country business) or designated investments (in relation to the firm's other business). It thus helps inform investors how exposed a portfolio is to carbon-intensive companies. Investors’ capital is fully at risk and investors may not get back the amount originally invested. The basket is daily adjusted to the fund outstanding level. NASDAQ-100 Notional Net Total Return Index includes 100 of the largest domestic and international nonfinancial securities listed on The NASDAQ Stock Market based on market capitalization. At the issuer or company level, MSCI’s ESG Research team calculates how well each company in the portfolio manages its most material ESG risks and opportunities relative to its peers in the same sector. CO2e is a commonly used metric which helps standardise the measurement of GHG emissions beyond CO2, such as methane or nitrous oxide. Doing so allows us to represent the absolute carbon emission an investor is financing by investing $1m in the portfolio. CO2e is a commonly used metric which helps standardise the measurement of GHG emissions beyond CO2, such as methane or nitrous oxide. Lyxor has developed and implemented a proprietary methodology for assessing and regularly reporting on a key set of indicators on the ESG and climate risks of all its funds under management thanks to the transparency in our systems and the ESG database issued by an external extra-financial data provider, currently MSCI ESG Research. It is the average of the carbon intensity of companies held in a portfolio weighted by the exposure of that portfolio to each company. ETF (ie. The tax treatment of investments will, inter alia, depend on an individual’s circumstances. A portfolio’s carbon emissions total is calculated by adding together all the emissions for all the positions in the portfolio based on the investor’s ownership of enterprise value. By continuing to use this website you consent for cookies to be used. These other gases can be expressed in terms of the amount of CO2 that would create the equivalent amount of warming. Emissions are categorised in three main ways: Scope 1, Scope 2 and Scope 3. The price of being long the index and short the basket of securities held by the ETF (ie. Any such statement must not be construed as tax advice and must not be relied upon. Lyxor has developed a proprietary methodology to calculate the carbon footprint of its portfolios. Ces frais diminuent la performance potentielle de votre investissement. Read more. The total expense ratio amounts to 0.30% p.a.. Le Lyxor PEA NASDAQ-100 UCITS ETF - Capi. Lyxor make no representation or warranty as to the accuracy, completeness or adequacy of any information. MR-Lyxor Nasdaq-100 UCITS ETF - Acc. To the fullest extent and only restricted by mandatory law, in no event shall LIAM or any of its directors, employees or agents have any liability whatsoever to any person for any direct or indirect loss, liability, cost, claim, expense or damage of any kind, whether in contract or in tort, including negligence, or otherwise, arising out of or related to the use of all or part of these web pages. The difference of repo rate between the basket of securities held by the ETF and the index components. For more details, including how to amend your preferences, please read our [Cookies Policy] link to privacy & cookie page. Find the latest LYXOR IBEX 35 (DR) UCITS ETF (LYXIB.MC) stock quote, history, news and other vital information to help you with your stock trading and investing. Examples include fuel combustions and company-owned vehicles. Liquidity Risk. Only securities/weights in MSCI’s coverage are used to calculate the portfolio scores. This website uses cookies to make the website work or improve your user experience. . Get detailed information about the Lyxor UCITS Nasdaq-100 D-EUR ETF including Price, Charts, Technical Analysis, Historical data, Lyxor UCITS Nasdaq-100 D-EUR Reports and more. For further details please refer to the Glossary section of the FSA Handbook: http://fsahandbook.info/FSA/html/handbook/Glossary/P, Lyxor UCITS compliant Exchange Traded Funds (Lyxor UCITS ETFs) referred to on this website are open ended mutual investment funds (i) established under the French law and approved by the. Further information on the risk factors are available in the, Any fund prospectus and supplements are available at. Carbon emissions are however often displayed per million dollar of investment, which allows for comparisons with a benchmark, between multiple portfolios, and over time, regardless of portfolio size. For more details, including how to amend your preferences, please read, NASDAQ-100 Notional Net Total Return Index, Data as of 09/04/2021, Source: Lyxor International Asset Management. positive or negative, depending on the following factors: Data as of 08/04/2021, Source: Lyxor International Asset Management. Investors must consult with an appropriate professional tax adviser to ascertain for themselves the taxation consequences of acquiring, holding and/or disposing of any investments mentioned on this website. This means that exchange rate fluctuations could have a negative or positive effect on returns. 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. The redemption value of this fund may be less than the amount initially invested. Only securities/weights in MSCI’s coverage are used to calculate the portfolio scores. The dividends in the fund are reinvested (accumulating). 1 week moving average of counterparty risk level, Counterparty risk level at daily adjustment time, Although past performance is no indicator of future performance, you can get an estimation of the swap price component Examples include purchased goods and services, business travel, and waste disposal. NASDAQ-100 Notional Net Total Return Index includes 100 of the largest domestic and international nonfinancial securities listed on The NASDAQ Stock Market based on market capitalization. This website uses cookies to make the website work or improve your user experience. By continuing to use this website you consent for cookies to be used. Lyxor has developed a proprietary methodology to calculate the carbon footprint of its portfolios. Information given about the past performance of the funds is no guarantee of future performance. . The fund replicates the performance of the underlying index synthetically with a swap. Lyxor reports on all its funds, three carbon intensities when transparency is allowed: These measures do not consider all emissions induced by the company, particularly those related to the use of products, or upstream by suppliers (scope 3). Carbon emissions financed (tons CO2 e / $M invested) represent the volume of GHG emissions (scope 1,2,3) for which the portfolio is responsible, in proportion to its ownership of enterprise value normalised by $M invested. is a client that is either a per se professional client or an elective professional client (Note article 4 (1) 12 of Mifid ), any other authorised or regulated financial institution, a collective investment scheme or the management company of such a scheme, a pension fund or the management company of a pension fund, a commodity or commodity derivatives dealer, a body corporate (including a limited liability partnership) which has (or any of whose holding companies or subsidiaries has) called up share capital of at least £10 million (or its equivalent in any other currency at the relevant time), a large undertaking that meets (or any of whose holding companies or subsidiaries meets) two of the following tests: (i) a balance sheet total of EUR 12,500,000; (ii) a net turnover of EUR 25,000,000; (iii) an average number of employees during the year of 250. a national or regional government, a public body that manages public debt, a central bank, an international or supranational institution (such as the World Bank, the IMF, the ECP, the EIB) or another similar international organisation. ETF (ie. The dividends in the fund are distributed to the investors (Semi annually). Ces frais diminuent la performance potentielle de votre investissement. NASDAQ-100 Notional Net Total Return Index includes 100 of the largest domestic and international nonfinancial securities listed on The NASDAQ Stock Market based on market capitalization. Lyxor Nasdaq-100 Ucits ETF … At the issuer (company) level, an ESG Rating is calculated by MSCI’s ESG Research Team. Investments are not covered by the provisions of the Financial Services Compensation Scheme (“FSCS”), or any similar scheme. LYXOR NASDAQ-100 UCITS ETF - D-EUR Frais Les frais que vous payez permettent de couvrir les coûts de gestion du Fonds, y compris les coûts de promotion et de distribution. pragmatic guide to replication. Information given about the past performance of the funds is no guarantee of future performance. Investors therefore may not recover all or part of their initial investment. No investment decision should be taken without reading the fund prospectus and any fund supplement of the fund concerned. The Lyxor Nasdaq 100 UCITS ETF D-EUR invests in stocks with focus Technology, United States. The Benchmark Index of a Lyxor ETF may be complex and volatile. At the issuer or company level, MSCI’s ESG Research team calculates how well each company in the portfolio manages its most material ESG risks and opportunities relative to its peers in the same sector. The ESG Industry Adjusted Score has been normalised by the companies’ associated industries and is explicitly intended to be relative to the standards and performance of a company’s industry peers. DJ Lyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s) Lyxor Nasdaq-100 UCITS ETF - Acc (NASL LN) Lyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s) 12-Apr-2021 / 10:41 CET/CEST Dissemination The Lyxor Nasdaq-100 UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index NASDAQ-100 Notional Net Total Return Index. At the portfolio level, the scoring is undertaken by Lyxor. Notice to shareholders - “Lyxor NASDAQ-100 UCITS ETF”, Copyright 2021 Lyxor - Groupe Société Générale, Please read the important information below before continuing to our website. ETF (ie. NASDAQ-100 Notional Net Total Return Index includes 100 of the largest domestic and international nonfinancial securities listed on The NASDAQ Stock Market based on market capitalization. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. Lyxor has reduced the total expense ratio (TER) of the Lyxor Nasdaq 100 UCITS ETF (NASL) from 0.3% to 0.22%.. Tracking the Nasdaq 100, this fee cut makes NASL the cheapest ETF in Europe with this exposure. The Lyxor Nasdaq-100 UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index NASDAQ-100 Notional Net Total Return Index. Scores range from 10 (best) to 0 (worst). positive or negative, depending on the following factors: Data as of 08/04/2021, Source: Lyxor International Asset Management. The methodology embraces all asset classes and covers companies, countries and governmental bodies. The latter can be Although past performance is no indicator of future performance, you can get an estimation of the swap price component ETFs are designed to replicate the performance of the Benchmark Index. A private investor is a self directed retail client who is making investment decisions on their own behalf in their personal stock broking account, Self Invested Personal Pension or individual savings account By ‘financed’, we mean the ‘real world’ impact of every million invested. For example, the highest scores of 8.6 to 10 correspond to a letter rating of AAA. No information published on the LIAM Website constitutes a solicitation, an offer, or a recommendation to buy or sell any investment instruments, to effect any transactions, or to conclude any legal act of any kind whatsoever. positive or negative, depending on the following factors: This fund does not distribute any dividend. Scope 3 → all indirect emissions (not included in Scope 2) that occur in the company’s value chain, including both upstream and downstream (use of products) emissions. It is displayed in tons CO2e per $1M sales. . Unexpected events relating to the constituents of the Benchmark Index may impact the Index provider’s ability to calculate the Benchmark Index, which may affect the ETF’s ability to replicate the Benchmark Index efficiently. Scope 2 → indirect emissions from the generation of purchased energy for a company’s own use. NASDAQ-100 Notional Net Total Return Index includes 100 of the largest domestic and international nonfinancial securities listed on The NASDAQ Stock Market based on market capitalization. Combining measures of CO2 emissions with other GHG emissions allows for the use of a single number, the CO2 equivalent. ETFs are tracking instruments: Their risk profile is similar to a direct investment in the Benchmark Index. The Lyxor Nasdaq-100 UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index NASDAQ-100 Notional Net Total Return Index. Any fund prospectus and supplements are available at www.lyxoretf.se. This website is published by Lyxor International Asset Management (LIAM), a French asset management company approved by the French Financial Markets Authority (. Notice to shareholders - “Lyxor NASDAQ-100 UCITS ETF”, Copyright 2021 Lyxor - Groupe Société Générale, Please read the important information below before continuing to our website. You can read more about our approach to replication in our When investing in commodities, the Benchmark Index is calculated with reference to commodity futures contracts which can expose investors to risks related to the cost of carry and transportation. A portfolio’s carbon emissions total is calculated by adding together all the emissions for all the positions in the portfolio based on the investor’s ownership of enterprise value. Lyxor reports on all its funds, three carbon intensities when transparency is allowed: These measures do not consider all emissions induced by the company, particularly those related to the use of products, or upstream by suppliers (scope 3). On-exchange liquidity may be limited as a result of a suspension in the underlying market represented by the Benchmark Index tracked by the ETF; a failure in the systems of one of the relevant stock exchanges, Societe Generale or other Market Maker systems; or an abnormal trading situation or event. Le Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF - Acc est un ETF conforme à la directive OPCVM qui cherche à reproduire la performance de l'indice de référence Nasdaq 100 Leveraged Notional Net Total Return Index. The ComStage Nasdaq 100 UCITS ETF was in this latter category, joining forces with the Lyxor Nasdaq-100 UCITS ETF. The basket is daily adjusted to the fund outstanding level. Nasdaq 100® allows a broad investment with low fees in 100 stocks. Scores range from 10 (best) to 0 (worst). Investors may be exposed to risks resulting from the use of an OTC Swap with Societe Generale. As such, the holdings of the ETF may vary from that of the benchmark index. It maps MSCI ESG Industry Adjusted Scores for any given company to a particular rating as displayed by letters. . LYXOR NASDAQ-100 UCITS ETF DIS - (Valor:56015437/ ISIN: LU2197908721 ) - Alle wichtigen Informationen, Kursdaten, Charts und News. enter the website, you are confirming that you have read and understood the important information that is contained below, and you accept the terms of the Privacy and Cookies policy. The risks and opportunities need to have a potential financial impact to be considered. Scope 1 → direct emissions from owned or controlled sources. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. Scope 2 → indirect emissions from the generation of purchased energy for a company’s own use. . The Lyxor Nasdaq-100 UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index NASDAQ-100 Notional Net Total Return Index. The ESG Industry Adjusted Score has been normalised by the companies’ associated industries and is explicitly intended to be relative to the standards and performance of a company’s industry peers. Returns include dividend payments. Calculating a portfolio’s carbon footprint. The fund’s performance track record is that of FR0007063177 Lyxor NASDAQ-100 UCITS ETF until 18/01/2019. It shows the carbon efficiency of a company in terms of its emissions per $M of sales. Chère Madame, Cher Monsieur, À la suite de l’acquisition de Commerz Funds Solutions S.A. (rebaptisé Lyxor Funds Solutions S.A. en octobre 2019) et de la franchise d’OPCVM indiciels cotés (« ETF ») de Commerzbank AG par Lyxor International Asset Management le 27 mai 2019, il a été décidé d’harmoniser les gammes de produits offerts respectivement par . ETFs may be exposed to currency risk if the ETF or Benchmark Index holdings are denominated in a currency different to that of the Benchmark Index they are tracking. Lyxor FTSE 100 UCITS ETF - Dist (100D LN) Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s) 12-Apr-2021 / 14:45 CET/CEST Dissemination of a … Amundi ETF Leveraged MSCI USA Daily UCITS ETF. ETFs are designed to replicate the performance of the Benchmark Index. the price of being long the index and short the basket of securities held by the It does not contain securities of financial companies including investment companies. This fund does not distribute any dividend. over the last 12 months by adding the TER to the realized Tracking Difference. To ensure transparency, Lyxor has stated that main data on GHG emissions are based solely on scopes 1 & 2. 1 week moving average of counterparty risk level, Counterparty risk level at daily adjustment time, Although past performance is no indicator of future performance, you can get an estimation of the swap price component Lyxor S&P 500 Banks UCITS ETF - Acc (BNKU LN) Lyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s) 12-Apr-2021 / 10:41 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. At the portfolio level, Lyxor again carries out the work to arrive at an overall rating using its proprietary methodology. No investment decision should be taken without reading the fund prospectus and any fund supplement of the fund concerned. . The tax treatment of investments will, inter alia, depend on an individual’s circumstances. over the last 12 months by adding the TER to the realized Tracking Difference. The above definition is only an extract and is not exhaustive. Investors therefore may not recover all or part of their initial investment. Any statement in relation to tax, where made, is generic and non-exhaustive and is based on our understanding of the laws and practice in force as of the date of this document and is subject to any changes in law and practice and the interpretation and application thereof, which changes could be made with retroactive effect. By clicking on your client type to enter the website, you shall be deemed to have represented to us that you are not a U.S. person and that you are not located in the United States of America, its territories and possessions, and any State of the United States of America and that you are authorised to receive the information to and on this website. Frais Les frais que vous payez permettent de couvrir les coûts de gestion du Fonds, y compris les coûts de promotion et de distribution. Further information on the risk factors are available in the [Risk Warning – link to risk page] section of the website. Physical ETFs may have Counterparty Risk resulting from the use of a Securities Lending Programme. ETF (ie. On-exchange liquidity may be limited as a result of a suspension in the underlying market represented by the Benchmark Index tracked by the ETF; a failure in the systems of one of the relevant stock exchanges, Societe Generale or other Market Maker systems; or an abnormal trading situation or event. This fund was absorbed by LU1829221024 Lyxor Nasdaq-100 UCITS ETF - Acc on 18/01/2019. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. The price of being long the index and short the basket of securities held by the ETF (ie. Ratings at a portfolio level are calculated as the weighted average of the fund holdings’ individual scores. You can read more about our approach to replication in our The latter can be positive or negative, depending on the following factors: DISCLAIMER: This fund includes a risk of capital loss. Pricing parameters linked to the index replication. The ESG Scores at the ESG pillar level are absolute and comparable across all industries. enter the website, you are confirming that you have read and understood the important information that is contained below, and you accept the terms of the Privacy and Cookies policy. It relies on a database from MSCI which provides carbon and environmental metrics on emitters (companies and sovereigns). For more details, including how to amend your preferences, please read. The Benchmark Index of a Lyxor ETF may be complex and volatile. L'indice NASDAQ-100 Notional Net Total Return Index est composé des 100 principales valeurs non financières, nationales et internationales listées sur le The fund’s performance track record is that of FR0007063177 Lyxor NASDAQ-100 UCITS ETF until 18/01/2019. ETFs are tracking instruments: Their risk profile is similar to a direct investment in the Benchmark Index. you confirm that you qualify as a ‘professional client’ or ‘professional investor’, as set out above and shall be deemed to have represented to us that you are not a U.S. person and that you are not located in the United States of America, its territories and possessions, and any State of the United States of America and that you are otherwise authorised to receive the information to and on this website. . ETFs may be exposed to currency risk if the ETF or Benchmark Index holdings are denominated in a currency different to that of the Benchmark Index they are tracking. pragmatic guide to replication. NASDAQ-100 Notional Net Total Return Index includes 100 of the largest domestic and international nonfinancial securities listed on The NASDAQ Stock Market based on market capitalization. It is an aggregate score, accounting for companies’ environmental, social and governance risks and opportunities. It thus helps inform investors how exposed a portfolio is to carbon-intensive companies. over the last 12 months by adding the TER to the realized Tracking Difference. the price of being long the index and short the basket of securities held by the Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index. Le Lyxor Nasdaq-100 UCITS ETF - Acc est un ETF conforme à la directive OPCVM qui cherche à reproduire la performance de l'indice de référence NASDAQ-100 Notional Net Total Return Index. Combining measures of CO2 emissions with other GHG emissions allows for the use of a single number, the CO2 equivalent.

Commentaire Sur L'hymne National Du Gabon, Texte Meilleure Amie Touchant, Jus D'orange Danger Au Quotidien, Enfoncer Mots Fléchés, Le Vrai Visage De Gambino, Lettre à Ménécée Résumé, Wanty Groupe Gobert Effectif 2020, Recette à Faire Avec Sa Meilleure Amie, Alice Et June Indochine,

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