Index | Lyxor Smart Overnight Return |
Investment focus | Money Market, EUR, World |
Fund size | GBP 1,381 m |
Total expense ratio | 0.05% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 4.08% |
Inception/ Listing Date | 2 March 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 | +0.14% |
1 month | +0.52% |
3 months | +1.49% |
6 months | +0.74% |
1 year | +0.86% |
3 years | +3.23% |
5 years | +2.76% |
Since inception (MAX) | +20.84% |
2023 | +1.21% |
2022 | +5.69% |
2021 | -6.96% |
2020 | +5.21% |
Volatility 1 year | 4.08% |
Volatility 3 years | 5.78% |
Volatility 5 years | 6.71% |
Return per risk 1 year | 0.21 |
Return per risk 3 years | 0.18 |
Return per risk 5 years | 0.08 |
Maximum drawdown 1 year | -3.36% |
Maximum drawdown 3 years | -5.66% |
Maximum drawdown 5 years | -12.25% |
Maximum drawdown since inception | -13.00% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYXW | - - | - - | - |
Borsa Italiana | EUR | SMART | Société Générale | ||
Borsa Italiana | EUR | - | SMART IM CSH2EUIV | LYSMART.MI CSH2EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | CSH2 | CSH2 FP CSH2EUIV | CSH2.PA CSH2EURINAV=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-GBP | 691 | 0.07% p.a. | Accumulating | Swap-based |
Lyxor Smart Overnight Return UCITS ETF C-USD | 407 | 0.09% p.a. | Accumulating | Swap-based |