CSH2

Lyxor Smart Overnight Return - UCITS ETF C-GBP

Latest NAV
1 034,9442 GBP
Performance YTD

0,01%

Assets Under Management
1 362mio GBP
TER
0,07%
ISIN
LU1230136894
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Smart Overnight Return - UCITS ETF C-GBP is a UCITS compliant exchange traded fund that aims to achieve short term returns higher than the benchmark rate Sonia 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 Sonia rate is an effective overnight interest rate computed as a weighted average of all overnight interbank assets transactions in the interbank market in Pounds. 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 C-GBP

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 1Y 3Y 5Y
Lyxor Smart Overnight Return - UCITS ETF C-GBP 0,14% 0,4% 0,47%
Data as of 18/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Smart Overnight Return - UCITS ETF C-GBP 0,01% 0,03% 0,06% 0,14% 1,22% 2,38% - 3,45%
Data as of 18/01/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Smart Overnight Return - UCITS ETF C-GBP 0,13% 0,3% 0,82% 0,7% 0,43% 0,6% - - - -
Data as of 18/01/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
18/01/2022 1 034,9442 GBP 1 362mio GBP
17/01/2022 1 034,9345 GBP 1 362mio GBP
14/01/2022 1 034,9249 GBP 1 357mio GBP
13/01/2022 1 034,8959 GBP 1 359mio GBP
12/01/2022 1 034,8863 GBP 1 371mio GBP

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
BNP PARIBAS EUR 1,77mio 7,25% Financials France
TOTAL SA EUR 2,25mio 6,72% Energy France
Sanofi EUR 1,13mio 6,14% Health Care France
PFIZER INC USD 1,65mio 4,9% Health Care United States
Tesla Inc USD 87 496 4,82% Consumer Discretionary United States
ENGIE EUR 5,08mio 4,31% Utilities France
Apple Inc USD 444 807 4,09% Information Technology United States
VEOLIA ENVIRONNEMENT EUR 2mio 3,98% Utilities France
CREDIT AGRICOLE SA EUR 3,79mio 3,22% Financials France
AXA SA EUR 1,55mio 2,67% 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 17/01/2022

1 week moving average of counterparty risk level

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1230136894
Assets Under Management 1 362mio GBP
UCITS Yes
Total Expense Ratio 0,07%
Tax data (PEA) No
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Portfolio Managers Jean-Yves Bianchi
Share Class Currency GBP
Dividend Treatment Capitalisation
Umbrella AUM 11 546,1mio GBP
Financial Year End 31/10/2022
Swap Counterparty Société Générale
Full Property of the Assets Yes
Inception Date 29/05/2015
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
SIX Swiss Ex LYSMG SW GBP - 24/05/2019 Capitalisation - LU1230136894 1 362mio GBP
LSE CSH2 LN GBP - 10/06/2015 Capitalisation 238 222GBP LU1230136894 1 362mio GBP
Euronext* CSH2 FP EUR - 03/03/2015 Capitalisation 184 039EUR LU1190417599 1 630mio EUR
Xetra* EGV2 GY EUR - 18/09/2020 Distribution 26 739EUR LU2082999306 1 630mio EUR
Borsa Italiana* SMARTU IM EUR - 03/02/2016 Capitalisation 124 616EUR LU1248511575 1 630mio EUR
Borsa Italiana* SMART IM EUR - 09/06/2015 Capitalisation 442 144EUR LU1190417599 1 630mio EUR
SIX Swiss Ex* SMOR SW CHF - 18/09/2020 Distribution 4 362CHF LU2082999306 1 699mio CHF
LSE* SMTC LN USD - 24/07/2015 Capitalisation 349 633USD LU1248511575 1 859mio USD
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

UK
Luxembourg
Austria
Germany
Ireland
Switzerland
Data as of 18/01/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor Smart Overnight Return - UCITS ETF C-GBP
Prospectus English 12/04/2021 2167 Ko
Lyxor Smart Overnight Return - UCITS ETF C-GBP
Annual Reports English 31/10/2015 710 Ko

NEWS

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

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