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Aviso a los partìcipes de Fcp Lyxor Etf EuroMTS AAA Macro‐Weighted Government Bonds (Código ISIN: FR0010820258)

Actualización de la metodología del Índice de referencia: “EuroMTS Macro Weighted AAA Government Index (All Maturity)”. Código Bloomberg: EAAAG5…..

 

 

 

La Sociedad de Gestión Lyxor International Asset Management ha decidido proceder a la actualización del Folleto del Fondo de inversión colectiva “LYXOR ETF EuroMTS AAA Macro-Weighted Government Bonds”, debido al cambio realizado por la sociedad EuroMTS® en la metodología del índice de referencia “EuroMTS Macro-Weighted AAA Government Index (All Maturity)”.
Este cambio afecta únicamente a los criterios de admisibilidad de los subyacentes del índice de referencia y tiene por único objetivo seleccionar los bonos admisibles en función del número de la calificación, que pasa de notas AAA a al menos dos notas de tres AAA otorgadas por las principales agencias de calificación.

 

A continuación ofrecemos una tabla comparativa con la modificación:

SECCIÓN DEL FOLLETO:

INDICADOR DE REFERENCIA: – Metodología

ANTES:

The EuroMTS Macro Weighted AAA Government index includes bonds issued by Euro zone States with the best credit ratings and takes account of the country weightings calculated on the basis of macroeconomic indicators. The index is provided with a history of index values dating back to December 31, 1998. As detailed below, the initial selections are based on admissibility criteria that are the same as those applied EuroMTS Euro zone Government Broad indices
(except the AAA‐rating criterion):
(i) The admissible bonds are as follows:
a. traded on the MTS platform
b. nominal, fixed‐term and coupon redemption bond denominated in euros with no option or
incorporated convertibility
c. Issued by Euro zone States selected by EuroMTS with at least three AAA ratings
given by the main ratings agencies: Austria, Belgium, Finland, France, Germany, Greece,
Ireland, Italy, Netherlands, Portugal and Spain.
d. have a minimum outstanding of 2 billion euros
e. with a maturity equal to or greater than 1 year
(ii) The composition of these indices is revised monthly.
(iii) The complete methodology can be seen at www.euromtsmarkets.com
(iv) The monitored performance is that of the closing prices. 5.30 pm (CET)

DESPUÉS

The EuroMTS Macro Weighted AAA Government index includes bonds issued by Euro zone States with the best credit ratings and takes account of the country weightings calculated on the basis of macroeconomic indicators. The index is provided with a history of index values dating back to December 31, 1998. As detailed below, the initial selections are based on admissibility criteria that are the same as those applied EuroMTS Euro zone Government Broad indices (except the AAA‐rating criterion):
(i) The admissible bonds are as follows:
a. traded on the MTS platform
b. nominal, fixed‐term and coupon redemption bond denominated in euros with no option or incorporated convertibility
c. Issued by Euro zone States selected by EuroMTS with at least two AAA ratings on three given by the main ratings agencies: Austria, Belgium, Finland, France, Germany, Greece, Ireland, Italy, Netherlands, Portugal, Slovenia and Spain.
d. have a minimum outstanding of 2 billion euros
e. with a maturity equal to or greater than 1 year
(ii) The composition of these indices is revised monthly.
(iii) The complete methodology can be seen at www.euromtsmarkets.com
(iv) The monitored performance is that of the closing prices. 5.30 pm (CET)

El Fondo de Inversión Colectiva anteriormente indicado mantiene todas sus demás características, especialmente su código de negociación y sus comisiones de gestión.
Este cambio no modifica el perfil de riesgo del mencionado Fondo de inversión colectiva y entra en vigor a partir del 20 de enero de 2012.
El nuevo folleto del Fondo de inversión colectiva antes mencionado se puede consultar en el sitio web www.lyxoretf.com, así como solicitarse a la Sociedad de Gestión Lyxor International Asset Management.

Fuente: BME – Lyxor International Asset Management

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