Lyxor Smart Overnight Return - UCITS ETF D-EUR
Lyxor Smart Overnight Return - UCITS ETF D-EUR
-0,25%
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.
Lyxor Smart Overnight Return - UCITS ETF D-EUR
Lyxor Smart Overnight Return - UCITS ETF D-EUR
PERFORMANCE
Performance history
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.
| Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|
| Lyxor Smart Overnight Return - UCITS ETF D-EUR ETF | -0,25% | -0,04% | -0,12% | - | - | - | - | -0,38% |
| Product | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Lyxor Smart Overnight Return - UCITS ETF D-EUR ETF | - | - | - | - | - | - | - | - | - | - |
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.
| Name | Listing Currency | Quantity | Weight | Sector | Country |
|---|---|---|---|---|---|
| Sanofi | EUR | 1,13mio | 8,78% | Health Care | France |
| BNP PARIBAS | EUR | 1,77mio | 8% | Financials | France |
| TOTAL SA | EUR | 2,25mio | 7,35% | Energy | France |
| ENGIE | EUR | 5,08mio | 5,19% | Utilities | France |
| AMAZON.COM INC | USD | 17 253 | 4,72% | Consumer Discretionary | United States |
| FACEBOOK INC-CLASS A | USD | 179 756 | 4,67% | Communication Services | United States |
| VEOLIA ENVIRONNEMENT | EUR | 2mio | 4,58% | Utilities | France |
| MICROSOFT CORP | USD | 212 106 | 4,49% | Information Technology | United States |
| FAST RETAILING CO LTD | JPY | 72 362 | 3,94% | Consumer Discretionary | Japan |
| CREDIT AGRICOLE SA | EUR | 3,79mio | 3,9% | Financials | France |
| Swap Information | |
|---|---|
| Basket Adjustment | The basket is daily adjusted to the fund outstanding level. |
| Counterparty Risk Level | N/A |
| Swap Counterparty | Société Générale |
| Date | 16/07/2021 |
1 week moving average of counterparty risk level
CHARACTERISTICS
Main Fund Characteristics
| ISIN | LU2082999306 |
| Assets Under Management | 1 155,1mio 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 | 12 081,5mio 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 |
| SFDR Classification | 6 |
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 | 19 534EUR | LU2082999306 | 1 155mio EUR |
| SIX Swiss Ex | SMOR SW | CHF | - | 18/09/2020 | Distribution | - | LU2082999306 | 1 252mio CHF |
| Euronext* | CSH2 FP | EUR | - | 03/03/2015 | Capitalisation | 504 458EUR | LU1190417599 | 1 155mio EUR |
| Borsa Italiana* | SMARTU IM | EUR | - | 03/02/2016 | Capitalisation | 65 185EUR | LU1248511575 | 1 155mio EUR |
| Borsa Italiana* | SMART IM | EUR | - | 09/06/2015 | Capitalisation | 830 412EUR | LU1190417599 | 1 155mio EUR |
| SIX Swiss Ex* | LYSMG SW | GBP | - | 24/05/2019 | Capitalisation | - | LU1230136894 | 998mio GBP |
| LSE* | SMTC LN | USD | - | 24/07/2015 | Capitalisation | 192 557USD | LU1248511575 | 1 364mio USD |
| LSE* | CSH2 LN | GBP | - | 10/06/2015 | Capitalisation | 136 347GBP | LU1230136894 | 998mio GBP |
Market Makers
| Société Générale |
Passporting Information
DOCUMENTS
| ETF Name | Type | Language | Publication Date | Size |
Lyxor Smart Overnight Return - UCITS ETF D-EUR |
Prospectus | English | 12/04/2021 | 2167 Ko |
Lyxor Smart Overnight Return - UCITS ETF D-EUR |
KIID | English | 19/02/2021 | 182 Ko |
Lyxor Smart Overnight Return - UCITS ETF D-EUR |
Annual Reports | English | 31/10/2020 | 3815 Ko |
Lyxor Smart Overnight Return - UCITS ETF D-EUR |
Semi-Annual Reports | English | 30/04/2021 | 1658 Ko |
NEWS
Notice to Shareholders Annual general meeting of Lyxor Index Fund
