Lyxor US$ 10Y Inflation Expct ETF MH EUR | INFH

Performance History31/07/2022
Growth of 1,000 (EUR)
Lyxor US$ 10Y Inflation Expct ETF MH EUR
          | 
          INFH
Fund-----
+/-Cat-----
+/-Idx-----
 
Key Stats
Closing Price
17/08/2022
 EUR 103.04
Day Change 0.00%
Morningstar Category™ Other
Volume 0
Exchange BORSA ITALIANA S.P.A.
ISIN LU2418815473
Fund Size (Mil)
16/08/2022
 USD 303.52
Share Class Size (Mil)
16/08/2022
 EUR 0.41
Ongoing Charge
01/06/2022
  0.30%
Investment Objective: Lyxor US$ 10Y Inflation Expct ETF MH EUR | INFH
The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the US Dollar (USD). The investment objective of sub-fund is to reflect the performance of the “Markit iBoxx USD Breakeven 10-Year Inflation Index” (the “Benchmark Index”) denominated in US Dollars, in order to offer an exposure to a long position in U.S. 10-year Treasury Inflation-Protected securities (TIPS) and a short position in U.S. Treasury bonds with adjacent durations. For monthly hedged share classes, the Sub-Fund will also use a monthly currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. The anticipated level of the tracking error under normal market conditions is expected to be up to 0.50%.
Returns
Trailing Returns (EUR)17/08/2022
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Sébastien Foy
13/04/2016
Raphaël Dieterlen
13/04/2016
Inception Date
15/12/2021
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Markit iBoxx USD Breakeven10yInfl TR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeYes
HedgingYes
OtherNot Specific
Portfolio Profile for  Lyxor US$ 10Y Inflation Expct ETF MH EUR | INFH31/07/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.000.000.00
Bonds0.000.000.00
Cash0.000.000.00
Other100.000.00100.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
TRS Markit iBoxx USD Breakeven10... 100.00
Lyxor US$ 10Y Inflation Expct ETF MH EUR | INFH
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)