This may create Tracking Error in the ETF. 935629 5 Document d’Information Périodique : 30.09.2020 LYXOR PEA EAU (WORLD WATER) UCITS ETF Répartition des actifs par secteur économique Secteur économique (10 principaux secteurs) Pourcentage Actif net Total des actifs Banques 11,44 5,72 Distributeurs diversifiés 9,23 4,61 Services multiples aux collectivités 8,07 4,03 Cookies allow this website to recognise your computer throughout your session. Lyxor UCITS compliant Exchange Traded Funds (Lyxor UCITS ETFs) ... Notice- Ending of PEA eligibility - Lyxor S&P 500 UCITS ETF; 30 Oct 2018 Notice- Ending of PEA eligibility - Lyxor S&P 500 UCITS ETF. If we transfer your information outside the EEA in this way, we will take steps to ensure that your privacy rights continue to be protected. If you follow a link to any of you are happy to be contacted for these purposes. The Lyxorfunds website allows you to find out more about the Lyxor funds range, its documentation, market and product news. Depuis le dernier reporting, on remarque que les indices Américains se sont très bien comportés alors que la partie Européenne est légèrement baissière. When simulations of future performance are presented, the data relative to these performances are only predictions, and are not a reliable indicator of the future performance of the product. ETFs are tracking instruments: Their risk profile is similar to a direct investment in the Benchmark Index. (FR0011869338): informations et généralités sur le Fonds: caractéristiques, graphe de performance Read. is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI China Net Total Return USD Index. A cookie is a small file, typically of letters and numbers, downloaded on to a device when the user accesses certain websites. Subject to compliance with its legal and regulatory requirements, LIAM shall not be held liable for the financial consequences of any nature whatsoever arising from The user is referred to the relevant third party for all relevant This is the privacy and cookies policy for the Lyxor ETF website, which is operated by Lyxor Asset Management UK LLP (Lyxor UK). As part of its legal and regulatory obligations (including those resulting from the European directive on Markets in Financial Instruments – MIFiD), LIAM may be required, depending on the type of products it study the fund prospectus before investing. (FR0011871110): informations et généralités sur le Fonds: caractéristiques, graphe de performance advised that most, if not all, of the protections provided by the United Kingdom regulatory system generally and for UK authorised funds do not apply to recognised funds such as these Sub-Funds. absence of modification by a third party (intrusion, virus). to calculate the Benchmark Index, which may effect the ETF’s ability to replicate the Benchmark Index efficiently. Pursuant to the UCITS Directive 2009/65/EC (as may An entity required to be authorised or regulated to operate in the financial markets. It could help to maximise diversification across markets and issuers at the same time, thus improving the risk profile, as well as limit the concentration risk of investing in a single local market. We recommend that you consult your own independent professional advisors (including legal, tax, financial or accounting advisors, as appropriate). This website is exclusively intended for persons who are not "US persons", as such term is defined in Regulation S or the US Securities Act 1933, as amended, and who are not physically present in the US. 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. information regarding products and services does not constitute on the part of LIAM or any of its affiliates either an offer to buy, sell or subscribe for financial products or services, or the solicitation This website uses cookies to make the website work or improve your user experience. In the Performance Swap, the counterparty of the Lyxor UCITS ETF commits to pay the Lyxor ETFs are designed to replicate the performance of the Benchmark Index. 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 Expert Opinions Why investing in water is essential to fight climate change. Read Lyxor’s latest monthly Money Monitor analysis of flows in European open-ended funds and ETFs. these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. The Lyxor ETF website may, from time to time, contain links to and from the websites of our partners, advertisers or other websites providing relevant information. 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. Exceptionally, some content (text, images) may be the property of its respective authors. This may, for example, happen if one or more of our servers are from time to time located in a country outside the EEA or one of our service providers is located in a country outside the EEA. When simulations of future performance are presented, the data relative to these performances are only predictions, and are not a reliable indicator of the future performance of the product. 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 with Lyxor UK has ended, for example for legal and regulatory purposes. Lyxor UK does not We will retain in our files certain information you have requested us to remove in order to resolve future disputes, No investment advice En particulier, les ETFs Lyxor présentés sur ce site Internet ne sont et ne seront pas enregistrés sous le United States Securities Act of 1933, et suivants, ils ne peuvent donc faire l’objet d’une offre ou d’une vente au sein des Etats-Unis d’Amérique, à  l’exception de cas particuliers exemptés du, ou de transactions non soumises a un enregistrement sous le Securities Act. you are happy to be contacted for these purposes. For more details, including how to amend your preferences, please read our [, Welcome To Lyxor ETF The Original Pioneers, Your rights of access and rights to modify your personal information, What to do if you wish to stop hearing from us, ‘Green’ seals of approval: two more SRI Labels awarded to Lyxor’s ESG ETFs, Getting physical…again – Lyxor ESG Euro Corporate Bond, How can new European benchmarks help investors fight climate change, Lyxor enlarges low-cost ‘Core’ ETF range with new global government bonds ETF. Evolution Vie We will retain in our files certain information you have requested us to remove in order to resolve future disputes, Following the physical switch of our ESG Euro Corporate Bond Ex Financials (DR) ETF, we’ve now also switched our ESG Euro Corporate Bond (DR) ETF to physical replication. Finally, where past performance or simulated performances (past or future) are presented, any gains can also be reduced by the effect of commissions, fees or other charges borne by the Counterparty Risk De plus, cet ETF est très liquide avec de frais très bas (0.38%). The website is hosted by on Microsoft Azure servers. in exchange rates. to send you information and updates about products on the Lyxor ETF website; to satisfy your requests, such as publications or information relating to Lyxor ETF; to respond to your query if you have emailed us with an enquiry (for example, in relation to any Lyxor ETF or a forthcoming publication or event); to send you further information and marketing materials about our services, products, publications, events or keep you informed through our periodic newsletters provided that you have indicated that to calculate the Benchmark Index, which may effect the ETF’s ability to replicate the Benchmark Index efficiently. and its risks, especially in respect of legal, tax and accounting aspects, without relying solely on information provided to them. 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. Historical data for the Lyxor PEA Nasdaq 100 UCITS C ETF (PUST) as well as the closing price, open, high, low, change and %change. The Lyxor PEA Chine (MSCI China) UCITS ETF - Capi. Lyxor PEA Emergents. Aujourd’hui, chacun veut faire un geste pour la planète. This may create Tracking Error in the ETF. Il vous appartient donc de vous assurer que vous êtes autorisés à  investir dans les ETFs Lyxor présentés sur ce site Internet. Lyxor Asset Management UK LLP makes no representation or warranty regarding the accuracy of any information. MYLyxor MAP. The Lyxor ETF website uses a combination of the types of cookies listed below:​. Lyxor UCITS ETFs follow both physical and synthetic index replication process. Investment Objective: Lyxor PEA Russie (MSCI Russia IMI Select GDR) UCITS ETF Capi | PRUS: The Lyxor PEA Russie (Dow Jones Russia GDR) UCITS ETF is … LIAM endeavors to ensure the accuracy and updating of information on this website, and reserves the right to modify the content at any time without notice. Through Lyxor UCITS ETFs, investors are exposed to counterparty risk resulting from the use of OTC swaps with Société Générale. Lyxor PEA Inde (MSCI India) UCITS ETF Capi ETF Prices, ETF performance and returns, Morningstar research and charts Très peu devraient être éligibles au PEA. However, most Lyxor UCITS ETFs follow synthetic replication process. On-exchange liquidity may be limited as a result of a suspension in the underlying market represented by the index tracked by the ETF; a failure in Cet ETF à réplication physique n’est pas éligible au PEA. A cookie is a small file, typically of letters and numbers, downloaded on to a device when the user accesses certain websites. Finally, LIAM cannot guarantee, and accepts no liability as regards the sequence, accuracy, absence of errors, veracity, currency, merchantability, quality, correctness or non-infringing character and availability in exchange rates. Lyxor and Lyxor ETF are names used by Lyxor Asset Management UK LLP to promote the products of Lyxor International Asset Management. and rates applicable to it. No investment advice No investment decision should be taken without reading the Legal Documents relating to the particuler Exchange Traded Fund concerned. 9. You should contact us at the above address if you wish to do any of these things. This site is maintained by Lyxor UK, 1 Bank Street, Canary Wharf, London, E14 4SG. If you no longer wish to hear from Lyxor ETF about opportunities or if any of your details change, please inform us by email at [email protected]. The Legal representative and director of publication: Lionel Paquin, Chairman, Lyxor International Asset Management. The value of the product can go down as well as up and can be You undertake to use the information contained on this website for personal, non-commercial purposes. Start Date Username Any reproduction, disclosure or dissemination of the materials available on the website is prohibited. Discover the website. Performance MSCI World en 2020 : +4.44%. Dozens of bullish and bearish live candlestick chart patterns for the Lyxor PEA Brazil Ibovespa UCITS C ETF. For further details please refer to the Glossary section of the FSA Handbook: https://www.handbook.fca.org.uk/handbook/glossary/. Capital at Risk not to use such content and not to allow anyone else to use this content for illegal purposes. Les meilleurs ETF éligibles au PEA. The Lyxor PEA Chine (MSCI China) UCITS ETF - Capi. or in other tasks from time to time. 435658. . Moreover, LIAM accepts no liability in case of difficulty or inability to access the website due to an internet connection problem. NOTICE TO SHAREHOLDERS OF THE FOLLOWING SUB-FUNDS OF MULTI-UNITS LUXEMBOURG, A LUXEMBOURG SICAV FUND, HEREINAFTER (THE “SUB-FUND”) the LSE, Société Générale or other market-maker systems; or an abnormal trading situation or event. UK residents only. A pioneer in the ETF market since 2001, Lyxor is one of Europe's largest ETF providers, offering investors more than 220 ways to explore the markets. A professional client is a client that is either a per se professional client or an elective professional client (Note article 4 (1) 12 of Mifid ): The above definition is only an extract and is not exhaustive. Cookies are small text files that are saved on your computer or device, which are used for several purposes such as detecting preferences and improving site navigation. Failure to comply with this prohibition constitutes an infringement that may result in civil and criminal penalties. Information on users’ sentiments for the Lyxor PEA PME DR D ETF, which are displayed both on charts of different periods of time and on a detailed table. information, including complete information on that entitys investment adviser or dealer licensing status (if applicable). or in other tasks from time to time. Prices and Markets. having obtained independent professional advice where necessary, its nature, terms and conditions, and the extent of their exposure to risk. law and practice and the interpretation and application thereof, which changes could be made with retroactive effect. At the same time, the counterparty will receive from the Lyxor UCITS ETF the performance You should note that holdings in this product will not be covered by the provisions of the Financial Services Compensation Scheme, or by any similar scheme. advised that most, if not all, of the protections provided by the United Kingdom regulatory system generally and for UK authorised funds do not apply to recognised funds such as these Sub-Funds. Figures included in this website take no account of personal tax liability. The above definition is only an extract and is not exhaustive. Certains éléments de ce site internet sont fournis sur la base de données de marché, constatées à  un moment précis et qui sont donc susceptibles de varier au cours du temps. the relevant stock exchanges, Lyxor UK or other Market Maker systems; or an abnormal trading situation or event. Assurance vie. Lyxor PEA NASDAQ-100 UCITS ETF - Capi. The views of Lyxor UK reflected in this website may change without The information on this website is published by Lyxor Asset Management UK LLP (Lyxor UK), a member of the Société Générale group of companies ("Lyxor UK Group"). amount originally invested. Although information contained herein is from sources believed to be reliable, Lyxor UK makes no representation or warranty regarding the accuracy of any information. information, including complete information on that entitys investment adviser or dealer licensing status (if applicable). In particular, the investments can be neither offered nor transferred in the United States. You should note that holdings in this product will not be covered by the provisions of the Financial Services Compensation Scheme, or by any similar scheme. London Stock Exchange (LSE) requirements and guidelines. Documents ETF. notice. Physical ETFs may have Counterparty Risk resulting from the use of a Securities Registered office: Tours Société Générale, 17 cours Valmy, 92800 Puteaux. Les ETF Monde éligibles au PEA sont : L’ETF Amundi MSCI World, avec un encours de 1 220m€ et des frais de gestion de 0,38%/an; L’ETF Lyxor MSCI World PEA, avec un encours de 53m€ et des frais de gestion de 0,45%/an Par exemple, les deux ETF PEA “MSCI Europe” d’Amundi et de Lyxor (ETF éligibles au PEA), références FR0013412038 et FR0013400256, ne sont pas achetables chez eux (car les DICI correspondant ne sont pas encore enregistrés sur leur site, bien qu’ils soient disponibles sur les sites officiels respectifs d’Amundi et Lyxor). country and whether or not authorised by reference to a directive: In relation to MiFID or equivalent third country business, a large undertaking, meeting two of the following size requirements on a company basis: In relation to business that is neither MiFID or equivalent third country business, a large undertaking meeting either of the following conditions: 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; 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. UBS ETF (LU) MSCI Emerging Markets. Ci-dessus, l’ETF de BNP suivant le Stoxx Europe 600 permet d’investir dans environ 600 entreprises, l’ETF d’Amundi suivant le MSCI Europe dans environ 435 entreprises, et celui de Lyxor suivant le Euro Stoxx 300 dans environ 300 entreprises. Lyxor UK make (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 Potential users of this website are requested to inform themselves about and to observe any such restrictions. The content appearing on the pages of this website is the exclusive property of LIAM. No investment decision should be taken without reading the Legal Documents relating to the particular Exchange Traded Fund concerned. This is the privacy and cookies policy for the Lyxor ETF website, which is operated by Lyxor Asset Management UK LLP (Lyxor UK). The new Lyxor Core Global Government Bond (DR) UCITS ETF - just the latest in a series of enhancements we’ve been making to our fixed income range - invests in investment-grade government bonds issued by G7 or Eurozone countries and is diversified across all major markets. who assist us in providing the services we offer, such as fulfilling requests for information, receiving and sending communications, updating marketing lists, analysing data, providing support services Generally Lyxor UK will be the only market maker in the Exchange Traded Funds discussed and will or may have provided significant advice in relation to the Exchange Traded Funds and the investments underlying them. investor. Société Générale and any other market makers supporting Lyxor UCITS ETFs on exchange must follow the respective Les plus grandes sont en Chine et en Corée du Sud (Alibaba, Tencent, Samsung, etc.). Companies are rated by S&P from AAA (highest areas. website. Any reproduction, disclosure or dissemination of these materials is prohibited. us not to process your personal data for marketing purposes. Le Lyxor PEA Corée (MSCI Korea) UCITS ETF - Capi. whom it is unlawful to make such offer or solicitation. Although the content of the website is based upon information that Lyxor UK consider reliable or comes from sources that Lyxor UK consider reliable, Lyxor UK has not verified such information. The Benchmark Index of a Lyxor ETF may be complex and volatile. exchange rate fluctuations could have a negative or positive effect on returns. future performance. Try it here and use it every time for your projects. This website is published by Lyxor International Asset Management (LIAM), a simplified joint stock company (société par actions simplifiée) with capital of 1,059,696 euros, listed on the Nanterre Trade and Companies Information provided on individual ETFs includes data on the basket relating You should note that an investment in any of these Exchange Traded Funds will not be covered by the provisions of the Financial Services Compensation Scheme, or by any similar scheme. For further details please refer to the Glossary section of the FSA Handbook: https://www.handbook.fca.org.uk/handbook/glossary/. (FR0011869387): informations et généralités sur le Fonds: caractéristiques, graphe de performance Any fund prospectus and supplements are available at www.lyxoretf.co.uk. Source: Lyxor International Asset Management Historique des NAVs. MYLyxor MAP. Information provided on individual ETFs includes data on the basket relating Lyxor has adopted this methodology in order to minimise tracking error, optimise transaction costs and reduce operational risks. Lyxor UK is authorized by Financial Conduct Authority in the UK, under FCA Registration Number is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI China Net Total Return USD Index. The index captures large and mid caps across China A shares, H shares, B shares, Red chips, P chips and foreign listings (e.g. ETFs exposed to Emerging Markets carry a greater risk of potential loss than investment in Developed Markets as they are exposed to a wide range of unpredictable Emerging Market risks. Potential users of this website are requested to inform themselves about and to observe any such restrictions. exchange rate fluctuations could have a negative or positive effect on returns. The views of Lyxor UK reflected in this website may change without Investments are not covered by the provisions of the Financial Services Compensation Scheme ("FSCS"), or any similar scheme. In particular, investors should note that (FR0011871078): informations et généralités sur le Fonds: caractéristiques, graphe de performance . LIAM is not responsible for hypertext links pointing to this website, and prohibits any person from establishing such a link without its express consent. Register under the single identification number 419,223,375 and EPA number 6630Z. Currency Risk I CONFIRM THAT I HAVE READ AND UNDERSTOOD THE IMPORTANT INFORMATION THAT IS CONTAINED ABOVE AND ACCEPT THE TERMS OF THE PRIVACY AND COOKIES POLICY. A Performance Swap is a contractual agreement which is negotiated over-the-counter (OTC) between two parties: the Lyxor UCITS ETF and its counterparty. If you are in any doubt as to the meaning of such terms, then you should first consult Academy section. Lyxor is happy to announce that two more ETFs in its ESG range have received the official SRI Label. Liquidity risk:​ study the fund prospectus before investing. Pursuant to the Order of 22 December 2020, Lyxor International Asset Management S.A.S., in its capacity as the management company of the ETF listed in the appendix hereto (the “ETF“), hereby informs you that it intends to maintain the eligibility of the ETF for French PEA equity savings plans. 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. All reasonable care has been taken by Lyxor UK to ensure that all statements of fact and opinion contained in the materials provided by a third party are fair, clear and not misleading. 2020; 2019; 2018; 2017; FAQs. Avant tout investissement dans un ETF Lyxor, vous devez procéder à  votre propre analyse des risques du produit d’un point de vue juridique, fiscal et comptable, sans vous fonder exclusivement sur les informations qui auront été fournies au préalable, en consultant, si vous le jugez nécessaire, vos propres conseillers en la matière ou tout autre professionnel compétent. Lyxor UK make no representation or warranty as to the accuracy, completeness or adequacy of any information. Information given about the past performance of the funds is no guarantee of future performance. Société Générale is not the only market-maker for Lyxor UCITS ETFs. be amended), the exposure of a UCITS to a swap counterparty which is a credit institution for the purpose of the Directive, cannot exceed 10% of the total fund assets. The website is hosted by on Microsoft Azure servers. Sous réserve du respect des obligations que la loi met à  leur charge, Lyxor, ou toute autre entité du même groupe, ne pourra être tenu responsable des conséquences financières ou toute autre conséquence de quelque nature que ce soit résultant d’un investissement dans les produit. Although the content of the website is based upon information that Lyxor UK consider reliable or comes from sources that Lyxor UK consider reliable, Lyxor UK has not verified such information. You further undertake The user is referred to the relevant third party for all relevant similar international organisation. The latest fund information for Lyxor UCITS ETF PEA Coree (MSCI Korea) C, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. This site is maintained by Lyxor UK, 1 Bank Street, Canary Wharf, London, E14 4SG. The Lyxor UCITS ETFs described on this website are not suitable for everyone. who assist us in providing the services we offer, such as fulfilling requests for information, receiving and sending communications, updating marketing lists, analysing data, providing support services of fraud, intellectual property infringement, breach of any law or other activity that is illegal or which may expose us to legal liability, or in order to protect our rights and property. The information on this website is published. Alternatively, you can email [email protected]. If you Information given about the past performance of the funds is no guarantee of ETF PEA indices européens larges. website does not constitute an offer or an invitation to purchase any securities in the United States or in any other jurisdiction in which such offer or invitation is not authorised or to any person to