Lyxor Smart Overnight Return UCITS ETF C-GBP

ISIN LU1230136894

 | 

Ticker CSH2

TER
0.07% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
548 m
 

Overview

Description

The Lyxor Smart Overnight Return UCITS ETF C-GBP is an actively managed ETF.
The ETF aims to achieve short term returns with low volatility by investing in a portfolio of financial instruments and repurchase agreements.
 
The ETF's TER (total expense ratio) amounts to 0.07% p.a.. The Lyxor Smart Overnight Return UCITS ETF C-GBP is the cheapest and largest ETF that tracks the Lyxor Smart Overnight Return index. The ETF replicates the performance of the underlying index synthetically with a swap.
 
The Lyxor Smart Overnight Return UCITS ETF C-GBP is a large ETF with 548m GBP assets under management. The ETF was launched on 29 May 2015 and is domiciled in Luxembourg.
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Actively managed strategy

Chart

Basics

Data

Fund size
GBP 548 m
Total expense ratio
0.07% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Actively managed
Fund currency GBP
Currency risk Currency unhedged
Volatility 1 year (in GBP)
0.22%
Inception/ Listing Date 29 May 2015
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
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

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This section provides you with information on other ETFs with a similar investment focus to the Lyxor Smart Overnight Return UCITS ETF C-GBP.
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Performance

Returns overview

YTD +0.82%
1 month +0.42%
3 months +1.35%
6 months +2.69%
1 year +5.04%
3 years +7.37%
5 years +8.45%
Since inception (MAX) +10.99%
2023 +4.77%
2022 +1.54%
2021 +0.13%
2020 +0.30%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 0.22%
Volatility 3 years 0.18%
Volatility 5 years 0.15%
Return per risk 1 year 23.31
Return per risk 3 years 13.05
Return per risk 5 years 10.60
Maximum drawdown 1 year -0.03%
Maximum drawdown 3 years -0.03%
Maximum drawdown 5 years -0.03%
Maximum drawdown since inception -0.03%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs on the Lyxor Smart Overnight Return index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Lyxor Smart Overnight Return UCITS ETF C-USD 299 0.09% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of CSH2?

The name of CSH2 is Lyxor Smart Overnight Return UCITS ETF C-GBP.

What is the ticker of Lyxor Smart Overnight Return UCITS ETF C-GBP?

The primary ticker of Lyxor Smart Overnight Return UCITS ETF C-GBP is CSH2.

What is the ISIN of Lyxor Smart Overnight Return UCITS ETF C-GBP?

The ISIN of Lyxor Smart Overnight Return UCITS ETF C-GBP is LU1230136894.

What are the costs of Lyxor Smart Overnight Return UCITS ETF C-GBP?

The total expense ratio (TER) of Lyxor Smart Overnight Return UCITS ETF C-GBP amounts to 0.07% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Lyxor Smart Overnight Return UCITS ETF C-GBP?

The fund size of Lyxor Smart Overnight Return UCITS ETF C-GBP is 548m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.