CSH2

Lyxor Smart Overnight Return - UCITS ETF C-EUR

Latest NAV
98.1221 EUR
Performance YTD

-0.26%

Assets Under Management
1,156m EUR
TER
0.05%
ISIN
LU1190417599
Dividend Policy
Capitalisation
Investment Objective

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.

Please note that with effect of the NAV date 28-June-2021 this share class will execute a share split with a ratio of 1:10. This means that current positions of the fund will be multiplied by 10 and the NAV price will be divided by 10. The total value of the position remains unchanged by this operation.

CSH2

Lyxor Smart Overnight Return - UCITS ETF C-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.

Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Smart Overnight Return - UCITS ETF C-EUR ETF -0.26% -0.04% -0.12% -0.46% -1.27% -1.85% - -1.89%
Data as of 27/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Smart Overnight Return - UCITS ETF C-EUR ETF -0.43% -0.42% -0.35% -0.29% -0.19% - - - - -
Data as of 27/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/07/2021 98.1221 EUR 1,156m EUR
26/07/2021 98.1234 EUR 1,157m EUR
23/07/2021 98.1246 EUR 1,156m EUR
22/07/2021 98.1285 EUR 1,156m EUR
21/07/2021 98.1298 EUR 1,157m 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 Sector Country
Sanofi EUR 1.13m 8.69% Health Care France
BNP PARIBAS EUR 1.77m 7.82% Financials France
TOTAL SA EUR 2.25m 7% Energy France
ENGIE EUR 5.08m 5.08% Utilities France
FACEBOOK INC-CLASS A USD 179,756 4.91% Communication Services United States
Apple Inc USD 436,489 4.79% Information Technology United States
AMAZON.COM INC USD 17,253 4.66% Consumer Discretionary United States
VEOLIA ENVIRONNEMENT EUR 2m 4.58% Utilities France
MICROSOFT CORP USD 212,106 4.54% Information Technology United States
CREDIT AGRICOLE SA EUR 3.79m 3.86% 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 26/07/2021

1 week moving average of counterparty risk level

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1190417599
UCITS Yes
Share Class Currency EUR
Assets Under Management 1,156.1m 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 12,237.6m EUR
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 31/10/2021
Portfolio Managers Jean-Yves Bianchi
Swap Counterparty Société Générale
Full Property of the Assets Yes
UKFRS Yes
Inception Date 02/03/2015
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
Borsa Italiana SMART IM EUR - 09/06/2015 Capitalisation 810,586EUR LU1190417599 1,156m EUR
Euronext CSH2 FP EUR - 03/03/2015 Capitalisation 502,690EUR LU1190417599 1,156m EUR
LSE* CSH2 LN GBP - 10/06/2015 Capitalisation 151,874GBP LU1230136894 985m GBP
LSE* SMTC LN USD - 24/07/2015 Capitalisation 185,105USD LU1248511575 1,367m USD
SIX Swiss Ex* LYSMG SW GBP - 24/05/2019 Capitalisation - LU1230136894 985m GBP
Borsa Italiana* SMARTU IM EUR - 03/02/2016 Capitalisation 73,800EUR LU1248511575 1,156m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Luxembourg
Norway
Finland
Austria
UK
Spain
Sweden
Italy
Denmark
Germany
Netherlands
Singapore
Ireland
Switzerland
Data as of 27/07/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
11/06/2021

Notice to Shareholders Share split Lyxor Smart Overnight Return - UCITS ETF C-EUR

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

Notice to Shareholders
10/08/2020

Notice to Shareholders NOTICE TO THE SHAREHOLDERS - “LYXOR SMART OVERNIGHT RETURN”

Notice to Shareholders
15/11/2019

Notice to Shareholders Notice to the shareholders of Lyxor Smart Cash (the “Sub-Fund”)

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