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Index | Lyxor Smart Overnight Return |
Investment focus | Money Market, USD, World |
Fund size | EUR 396 m |
Total expense ratio | 0.09% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.43% |
Inception/ Listing Date | 30 June 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 |
Tax data | Bundesanzeiger | |
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 | +5.45% |
1 month | +2.00% |
3 months | +3.60% |
6 months | +2.15% |
1 year | +8.72% |
3 years | +23.54% |
5 years | +18.10% |
Since inception (MAX) | +23.83% |
2023 | +1.60% |
2022 | +8.20% |
2021 | +8.64% |
2020 | -7.86% |
Volatility 1 year | 6.43% |
Volatility 3 years | 7.91% |
Volatility 5 years | 7.79% |
Return per risk 1 year | 1.35 |
Return per risk 3 years | 0.92 |
Return per risk 5 years | 0.43 |
Maximum drawdown 1 year | -4.58% |
Maximum drawdown 3 years | -11.87% |
Maximum drawdown 5 years | -12.99% |
Maximum drawdown since inception | -15.77% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | B8TL | - - | - - | - |
Borsa Italiana | EUR | SMARTU | Société Générale | ||
Borsa Italiana | EUR | - | SMARTU IM SMARTUIV | SMARTU.MI SMARTUINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | SMTC | SMTC LN SMTCIV | LYSMTC.L SMTCINAV=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 | 1,605 | 0.05% p.a. | Accumulating | Swap-based |
Lyxor Smart Overnight Return UCITS ETF C-GBP | 677 | 0.07% p.a. | Accumulating | Swap-based |
Lyxor Smart Overnight Return UCITS ETF D-EUR | 257 | 0.05% p.a. | Distributing | Swap-based |