CSH2

Lyxor Smart Overnight Return - UCITS ETF D-EUR

Latest NAV
99,9369 EUR
Performance YTD

-0,07%

Assets Under Management
1 272mio EUR
TER
0,05%
ISIN
LU2082999306
Dividend Policy
Distribution
Investment Objective

The Lyxor Smart Overnight Return - UCITS ETF D-EUR is a UCITS compliant exchange traded fund that aims to achieve short term returns higher than the benchmark rate FTSE MTS Eonia Investable Index with extremely low volatility. The fund is actively managed and invests in a diversified portfolio of financial instruments and repurchase agreements, in an environment of strict risk and liquidity monitoring. The Eonia rate is an effective overnight interest rate computed as a weighted average of all overnight interbank assets transactions in the interbank market in Euros. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index or investment strategies.

CSH2

Lyxor Smart Overnight Return - UCITS ETF D-EUR

PERFORMANCE

Performance history

Legend:

The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor Smart Overnight Return - UCITS ETF D-EUR ETF -0,07% -0,04% -0,11% -0,2% - - - -0,2%
Data as of 03/03/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Smart Overnight Return - UCITS ETF D-EUR ETF - - - -
Data as of 03/03/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
04/03/2021 99,9369 EUR 1 272mio EUR
03/03/2021 99,9382 EUR 1 261mio EUR
02/03/2021 99,9396 EUR 1 207mio EUR
01/03/2021 99,9409 EUR 1 202mio EUR
26/02/2021 99,9422 EUR 1 166mio EUR

Dividend History

This fund does not distribute any dividend.

HOLDINGS

This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that of the benchmark index.

This ETF is an active ETF, it does not have a benchmark
Name Listing Currency Quantity Weight
TOTAL SA EUR 2,25mio 6,79%
SOFTBANK CORP JPY 848 578 5,3%
ENGIE EUR 5,08mio 4,66%
Apple Inc USD 567 694 4,57%
FACEBOOK INC-CLASS A USD 238 858 3,98%
VEOLIA ENVIRONNEMENT EUR 2mio 3,5%
ALPHABET INC-CL C USD 25 083 3,35%
CREDIT AGRICOLE SA EUR 3,54mio 3,28%
M3 Inc JPY 635 363 3,25%
CELLNEX TELECOM SAU EUR 807 897 2,81%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 03/03/2021

1 week moving average of counterparty risk level

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2082999306
Assets Under Management 1 272,2mio EUR
UCITS Yes
Total Expense Ratio 0,05%
Tax data (PEA) No
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Portfolio Managers Jean-Yves Bianchi
Share Class Currency EUR
Dividend Treatment Distribution
Umbrella AUM 11 229,6mio EUR
Financial Year End 31/10/2021
Swap Counterparty Société Générale
Full Property of the Assets Yes
Inception Date 17/09/2020
Minimum Investment 1 Share

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
Xetra EGV2 GY EUR - 18/09/2020 Distribution 59 995EUR LU2082999306 1 272mio EUR
SIX Swiss Ex SMOR SW CHF - 18/09/2020 Distribution - LU2082999306 1 417mio CHF
Euronext* CSH2 FP EUR - 03/03/2015 Capitalisation 1,3mio EUR LU1190417599 1 272mio EUR
Borsa Italiana* SMARTU IM EUR - 03/02/2016 Capitalisation 21 894EUR LU1248511575 1 272mio EUR
Borsa Italiana* SMART IM EUR - 09/06/2015 Capitalisation 1,38mio EUR LU1190417599 1 272mio EUR
SIX Swiss Ex* LYSMG SW GBP - 24/05/2019 Capitalisation - LU1230136894 1 095mio GBP
LSE* SMTC LN USD - 24/07/2015 Capitalisation 202 232USD LU1248511575 1 532mio USD
LSE* CSH2 LN GBP - 10/06/2015 Capitalisation 206 333GBP LU1230136894 1 095mio GBP
*Related Shareclasses

Market Makers

Société Générale
Data provided by relevant exchanges

Passporting Information

Austria
Switzerland
Germany
France
Luxembourg
Data as of 03/03/2021, Source: Lyxor International Asset Management

DOCUMENTS

NEWS

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

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