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Index | Lyxor Smart Overnight Return |
Investment focus | Money Market, GBP, World |
Fund size | EUR 691 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) | 4.24% |
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 |
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 | +3.12% |
1 month | +0.61% |
3 months | +0.90% |
6 months | +4.45% |
1 year | +8.76% |
3 years | +9.89% |
5 years | +10.06% |
Since inception (MAX) | -6.08% |
2023 | +6.92% |
2022 | -3.80% |
2021 | +7.13% |
2020 | -5.08% |
Volatility 1 year | 4.24% |
Volatility 3 years | 5.82% |
Volatility 5 years | 6.74% |
Return per risk 1 year | 2.06 |
Return per risk 3 years | 0.55 |
Return per risk 5 years | 0.29 |
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 | 1,606 | 0.05% p.a. | Accumulating | Swap-based |
Lyxor Smart Overnight Return UCITS ETF C-USD | 407 | 0.09% p.a. | Accumulating | Swap-based |
Lyxor Smart Overnight Return UCITS ETF D-EUR | 257 | 0.05% p.a. | Distributing | Swap-based |