CSH2

Lyxor Smart Overnight Return - UCITS ETF C-USD

Latest NAV
1 084,1171 USD
Performance YTD

0,27%

Assets Under Management
1 849mio USD
TER
0,09%
ISIN
LU1248511575
Dividend Policy
Capitalisation
Investment Objective

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

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-USD 0,42% 0,78% 1,31%
Data as of 22/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Smart Overnight Return - UCITS ETF C-USD 0,27% 0,1% 0,21% 0,42% 2,37% 6,74% - 8,37%
Data as of 22/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Smart Overnight Return - UCITS ETF C-USD 0,28% 0,64% 2,45% 2,17% 1,32% 0,75% - - - -
Data as of 22/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
22/06/2022 1 084,1171 USD 1 849mio USD
21/06/2022 1 084,0099 USD 1 835mio USD
20/06/2022 1 083,9564 USD 1 833mio USD
17/06/2022 1 083,9028 USD 1 818mio USD
16/06/2022 1 083,8097 USD 1 790mio USD

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
TOTAL SA EUR 2,25mio 6,48% Energy France
Sanofi EUR 1,13mio 6,19% Health Care France
MICROSOFT CORP USD 425 076 5,71% Information Technology United States
BNP PARIBAS EUR 1,77mio 4,91% Financials France
ACTIVISION BLIZZARD INC USD 1,05mio 4,25% Communication Services United States
KDDI CORP JPY 2,18mio 3,86% Communication Services Japan
JPMORGAN CHASE & CO USD 547 640 3,36% Financials United States
ENGIE EUR 5,08mio 3,35% Utilities France
NIPPON TELEGRAPH & TELEPHONE JPY 1,87mio 2,85% Communication Services Japan
VEOLIA ENVIRONNEMENT EUR 2mio 2,69% Utilities 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 03/06/2022

1 week moving average of counterparty risk level

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1248511575
Assets Under Management 1 848,7mio USD
UCITS Yes
Total Expense Ratio 0,09%
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 USD
Dividend Treatment Capitalisation
Umbrella AUM 15 011,4mio USD
Financial Year End 31/10/2022
Swap Counterparty Société Générale
Full Property of the Assets Yes
Inception Date 30/06/2015
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 SMARTU IM EUR - 03/02/2016 Capitalisation - LU1248511575 1 745mio EUR
LSE SMTC LN USD - 24/07/2015 Capitalisation - LU1248511575 1 849mio USD
Euronext* CSH2 FP EUR - 03/03/2015 Capitalisation - LU1190417599 1 745mio EUR
Xetra* EGV2 GY EUR - 18/09/2020 Distribution - LU2082999306 1 745mio EUR
Borsa Italiana* SMART IM EUR - 09/06/2015 Capitalisation - LU1190417599 1 745mio EUR
SIX Swiss Ex* SMOR SW CHF - 18/09/2020 Distribution - LU2082999306 1 773mio CHF
SIX Swiss Ex* LYSMG SW GBP - 24/05/2019 Capitalisation - LU1230136894 1 502mio GBP
LSE* CSH2 LN GBP - 10/06/2015 Capitalisation - LU1230136894 1 502mio GBP
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Sweden
Denmark
Germany
Netherlands
France
Spain
Norway
Italy
Finland
Austria
Ireland
Switzerland
Korea
Data as of 22/06/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor Smart Overnight Return - UCITS ETF C-USD
Prospectus English 01/04/2022 2185 Ko

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Lyxor Index Fund

Notice to Shareholders
09/02/2022

Notice to Shareholders Lyxor Index Fund - Annual General Meeting

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

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