EGV2

Lyxor Smart Overnight Return - UCITS ETF D-EUR

Latest NAV
100,9684 CHF
Performance YTD

-2,11%

Assets Under Management
1 773mio CHF
TER
0,05%
ISIN
LU2082999306
Dividend Policy
Distribution
Investment Objective

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 Euro Short-Term Rate (€STR) 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. €STR reflects the wholesale euro unsecured overnight borrowing costs of banks located in the euro area. €STR is calculated and published by the ECB. 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.

EGV2

Lyxor Smart Overnight Return - UCITS ETF D-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 1Y
Lyxor Smart Overnight Return - UCITS ETF D-EUR -7,63%
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 D-EUR -2,11% -1,37% -1,23% -7,63% - - - -6,54%
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 D-EUR -4,64% - - - - - - - - -
Data as of 22/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
22/06/2022 100,9684 CHF 1 773mio CHF
21/06/2022 101,1348 CHF 1 768mio CHF
20/06/2022 101,1906 CHF 1 772mio CHF
17/06/2022 100,9981 CHF 1 767mio CHF
16/06/2022 101,0912 CHF 1 736mio CHF

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 LU2082999306
Assets Under Management 1 773,2mio CHF
UCITS Yes
Total Expense Ratio 0,05%
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 EUR
Dividend Treatment Distribution
Umbrella AUM 14 398mio CHF
Financial Year End 31/10/2022
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 - LU2082999306 1 745mio EUR
SIX Swiss Ex SMOR SW CHF - 18/09/2020 Distribution - LU2082999306 1 773mio CHF
Euronext* CSH2 FP EUR - 03/03/2015 Capitalisation - LU1190417599 1 745mio EUR
Borsa Italiana* SMARTU IM EUR - 03/02/2016 Capitalisation - LU1248511575 1 745mio EUR
Borsa Italiana* SMART IM EUR - 09/06/2015 Capitalisation - LU1190417599 1 745mio EUR
SIX Swiss Ex* LYSMG SW GBP - 24/05/2019 Capitalisation - LU1230136894 1 502mio GBP
LSE* SMTC LN USD - 24/07/2015 Capitalisation - LU1248511575 1 849mio USD
LSE* CSH2 LN GBP - 10/06/2015 Capitalisation - LU1230136894 1 502mio GBP
*Related Shareclasses

Market Makers

Société Générale
Data provided by relevant exchanges

Passporting Information

Austria
Switzerland
Germany
France
Luxembourg
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 D-EUR
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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