EGV2

Lyxor Smart Overnight Return - UCITS ETF D-EUR

Latest NAV
99,5854 EUR
Performance YTD

-0,43%

Assets Under Management
1 367mio EUR
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 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.

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 -0,46%
Data as of 02/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Smart Overnight Return - UCITS ETF D-EUR -0,43% -0,04% -0,11% -0,46% - - - -0,56%
Data as of 02/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Smart Overnight Return - UCITS ETF D-EUR - - - - - - - - - -
Data as of 02/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
02/12/2021 99,5854 EUR 1 367mio EUR
01/12/2021 99,5865 EUR 1 370mio EUR
30/11/2021 99,5877 EUR 1 358mio EUR
29/11/2021 99,5889 EUR 1 259mio EUR
26/11/2021 99,5901 EUR 1 264mio EUR

Dividend History

This fund does not distribute any dividend.

HOLDINGS


This ETF is an active ETF, it does not have a benchmark
Name Listing Currency Quantity Weight Sector Country
BNP PARIBAS EUR 1,77mio 7,38% Financials France
Sanofi EUR 1,13mio 7,17% Health Care France
TOTAL SA EUR 2,25mio 6,91% Energy France
Apple Inc USD 491 325 5,42% Information Technology United States
ENGIE EUR 5,08mio 4,92% Utilities France
VEOLIA ENVIRONNEMENT EUR 2mio 4,29% Utilities France
FAST RETAILING CO LTD JPY 87 996 3,5% Consumer Discretionary Japan
CREDIT AGRICOLE SA EUR 3,79mio 3,45% Financials France
FACEBOOK INC-CLASS A USD 141 919 3,07% Communication Services United States
ALPHABET INC-CL A USD 15 474 2,93% Communication Services United States
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 01/12/2021

1 week moving average of counterparty risk level

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2082999306
Assets Under Management 1 367,1mio EUR
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 12 911,5mio EUR
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 13 619EUR LU2082999306 1 367mio EUR
SIX Swiss Ex SMOR SW CHF - 18/09/2020 Distribution 4 295CHF LU2082999306 1 425mio CHF
Euronext* CSH2 FP EUR - 03/03/2015 Capitalisation 150 872EUR LU1190417599 1 367mio EUR
Borsa Italiana* SMARTU IM EUR - 03/02/2016 Capitalisation 157 696EUR LU1248511575 1 367mio EUR
Borsa Italiana* SMART IM EUR - 09/06/2015 Capitalisation 366 202EUR LU1190417599 1 367mio EUR
SIX Swiss Ex* LYSMG SW GBP - 24/05/2019 Capitalisation 50 143GBP LU1230136894 1 164mio GBP
LSE* SMTC LN USD - 24/07/2015 Capitalisation 264 670USD LU1248511575 1 550mio USD
LSE* CSH2 LN GBP - 10/06/2015 Capitalisation 242 661GBP LU1230136894 1 164mio GBP
*Related Shareclasses

Market Makers

Société Générale
Data provided by relevant exchanges

Passporting Information

Austria
Switzerland
Germany
France
Luxembourg
Data as of 02/12/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor Smart Overnight Return - UCITS ETF D-EUR
Prospectus English 12/04/2021 2167 Ko
Lyxor Smart Overnight Return - UCITS ETF D-EUR
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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