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GESTION STRUCTURÉE
NOS SOLUTIONS
Exemples : fonds à formule
Exemple d'un fonds avec garantie à 100 % du capital à l'échéance
*Si on suppose que le taux sans risque 10 ans s'établit à 4%.
Exemples : fonds à coussin
Exemple d’un fonds avec une exposition de 100 % au démarrage
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Lyxor provides investors with an exposure to financial markets through an indexation
based on a “ VolCap” mechanism as following:
The VolCap mechanism consists in a systematic management of the SGAM AI BRIC Index exposure to the Basket of funds. The allocation rules are defined in order to decrease or increase the proportion of Risky Asset (the basket of funds) within the SGAM AI BRIC Index, given its volatility level.
The VolCap mechanism is a value-added process. Most of the time, it benefits from the historical negative correlation between realized volatility and performance of the equity asset class.



