The objective of the Fund is to achieve profitability similar to that of the IBEX 35 index, for which it will have at least 75% of its total exposure, directly or indirectly through other funds (maximum 10%), in Spanish equities, investing in IBEX 35 futures, shares of index companies and other funds that replicate it, to achieve a minimum correlation of 85%. Both the physical replication and the synthetic model will be used. The part not exposed to equities may be invested in public and private fixed income of OECD issuers. Average duration of the fixed income portfolio of less than 2 years.
Fees and Expenses
Fund's portfolio distribution among the different geographical areas.
Fund's investments distribution.
|Lyxor Ibex 35 (dr) Ucits Etf - Dist||9,52%|
|Iberdrola Sa Ord||9,10%|
|Banco Santander Sa Ord||8,74%|
|Industria De Diseno Textil Sa Ord||6,55%|
|Banco Bilbao Vizcaya Argentaria Sa Ord||6,47%|
|Ferrovial Sa Ord||5,06%|
|Telefonica Sa Ord||4,49%|
|Caixabank Sa Ord||4,37%|
|Cellnex Telecom Sa Ord||4,36%|
Fund's possitions distribution by the sdctor they belong to.