-0.02%
The Lyxor Smart Overnight Return - UCITS ETF C-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.
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 | 6M | 1Y | 3Y | 5Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor Smart Overnight Return - UCITS ETF C-EUR ETF | -0.02% | -0.04% | -0.11% | -0.23% | -0.43% | -1.2% | -1.69% | -1.65% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor Smart Overnight Return - UCITS ETF C-EUR ETF | -0.43% | -0.42% | -0.35% | -0.29% |
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 |
---|---|---|---|
TOTAL SA | EUR | 2.25m | 7.53% |
ENGIE | EUR | 5.44m | 6.65% |
VEOLIA ENVIRONNEMENT | EUR | 2.33m | 4.86% |
AMAZON.COM INC | USD | 20,206 | 4.68% |
Safran SA | EUR | 401,249 | 4.09% |
CELLNEX TELECOM SAU | EUR | 871,686 | 3.69% |
SOFTBANK CORP | JPY | 554,561 | 3.47% |
CREDIT AGRICOLE SA | EUR | 3.54m | 3.2% |
DAIKIN INDUSTRIES LTD | JPY | 175,573 | 2.92% |
MICROSOFT CORP | USD | 162,026 | 2.6% |
Swap Information | |
---|---|
Basket Adjustment | The basket is daily adjusted to the fund outstanding level. |
Counterparty Risk Level | N/A |
Swap Counterparty | Société Générale |
Date | 20/01/2021 |
1 week moving average of counterparty risk level
ISIN | LU1190417599 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 1,128.4m EUR |
Total Expense Ratio | 0.05% |
Dividend Treatment | Capitalisation |
EU-SD Status | In Scope |
Fund Type | SICAV |
Domicile | Luxembourg |
Replication Method | Indirect (Swap Based) |
Umbrella AUM | 10,577m EUR |
Portfolio Managers | Jean-Yves Bianchi |
Swap Counterparty | Société Générale |
Full Property of the Assets | Yes |
Financial Year End | 31/10/2021 |
Inception Date | 02/03/2015 |
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.
Exchange | Ticker Bloomberg | Listing Currency | Currency Hedged | Listing Date | Dividend Policy | ADV 3M | ISIN | Fund AUM in CCY |
---|---|---|---|---|---|---|---|---|
Borsa Italiana | SMART IM | EUR | - | 09/06/2015 | Capitalisation | 1.42m EUR | LU1190417599 | 1,128m EUR |
Euronext | CSH2 FP | EUR | - | 03/03/2015 | Capitalisation | 973,172EUR | LU1190417599 | 1,128m EUR |
LSE* | SMTC LN | USD | - | 24/07/2015 | Capitalisation | 555,171USD | LU1248511575 | 1,366m USD |
Borsa Italiana* | SMARTU IM | EUR | - | 03/02/2016 | Capitalisation | 31,417EUR | LU1248511575 | 1,128m EUR |
Flow Traders |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor Smart Overnight Return - UCITS ETF C-EUR |
Factsheets | English | 31/12/2020 | 294 Ko |
Lyxor Smart Overnight Return - UCITS ETF C-EUR |
Prospectus | English | 01/08/2020 | 1499 Ko |
Lyxor Smart Overnight Return - UCITS ETF C-EUR |
KIID | Danish | 11/09/2020 | 169 Ko |
Lyxor Smart Overnight Return - UCITS ETF C-EUR |
Annual Reports | English | 31/10/2019 | 12743 Ko |
Lyxor Smart Overnight Return - UCITS ETF C-EUR |
Semi-Annual Reports | English | 23/04/2020 | 942 Ko |
Notice to Shareholders NOTICE TO THE SHAREHOLDERS - “LYXOR SMART OVERNIGHT RETURN”
Notice to Shareholders Notice to the shareholders of Lyxor Smart Cash (the “Sub-Fund”)
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