Index | Lyxor Smart Overnight Return |
Investment focus | Money Market, GBP, World |
Fund size | EUR 712 m |
Total expense ratio | 0.07% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 4.13% |
Inception/ Listing Date | 29 May 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Societe Generale Luxembourg |
Revision Company | DELOITTE S.A., LUXEMBOURG |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +3.42% |
1 month | +0.05% |
3 months | +1.16% |
6 months | +4.65% |
1 year | +6.75% |
3 years | +9.24% |
5 years | +11.93% |
Since inception (MAX) | -5.81% |
2023 | +6.92% |
2022 | -3.80% |
2021 | +7.13% |
2020 | -5.08% |
Volatility 1 year | 4.13% |
Volatility 3 years | 5.79% |
Volatility 5 years | 6.73% |
Return per risk 1 year | 1.63 |
Return per risk 3 years | 0.52 |
Return per risk 5 years | 0.34 |
Maximum drawdown 1 year | -1.97% |
Maximum drawdown 3 years | -8.08% |
Maximum drawdown 5 years | -10.70% |
Maximum drawdown since inception | -24.21% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | B8TM | - - | - - | - |
London Stock Exchange | GBX | CSH2 | CSH2 LN CSH2GBIV | LYCSH2.L CSH2GBpINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | GBP | LYSMG | LYSMG SW LYSMGBIV | LYSMG.S LYSMGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Lyxor Smart Overnight Return UCITS ETF C-EUR | 1,652 | 0.05% p.a. | Accumulating | Swap-based |
Lyxor Smart Overnight Return UCITS ETF C-USD | 396 | 0.09% p.a. | Accumulating | Swap-based |