0.63%
The Lyxor Smart Overnight Return - UCITS ETF C-USD is a UCITS compliant exchange traded fund that aims to achieve short term returns higher than the benchmark rate Fed Fund rate with extremely low volatility. The fund is actively managed and invests in a diversified portfolio of financial instruments and repurchase agreements, in an environment of strict risk and liquidity monitoring. The Fed Fund rate is an effective overnight interest rate computed as a weighted average of all overnight interbank assets transactions in the interbank market in Dollars. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index or investment strategies.
The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.
Product | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor Smart Overnight Return - UCITS ETF C-USD ETF | 0.63% | -0.27% | -3.35% | -6.36% | -7.9% | 6.25% | - | -2.34% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor Smart Overnight Return - UCITS ETF C-USD ETF | -7.67% | 4.33% | 7.32% | -11% |
This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that of the benchmark index.
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
TOTAL SA | EUR | 2.25m | 6.85% |
ENGIE | EUR | 5.08m | 5.64% |
MICROSOFT CORP | USD | 323,151 | 4.69% |
AMAZON.COM INC | USD | 21,670 | 4.57% |
FAST RETAILING CO LTD | JPY | 69,295 | 4.09% |
Safran SA | EUR | 394,655 | 3.77% |
VEOLIA ENVIRONNEMENT | EUR | 2m | 3.71% |
SOFTBANK CORP | JPY | 677,573 | 3.56% |
CELLNEX TELECOM SAU | EUR | 871,686 | 3.41% |
CREDIT AGRICOLE SA | EUR | 3.54m | 3.1% |
Swap Information | |
---|---|
Basket Adjustment | The basket is daily adjusted to the fund outstanding level. |
Counterparty Risk Level | N/A |
Swap Counterparty | Société Générale |
Date | 13/01/2021 |
1 week moving average of counterparty risk level
ISIN | LU1248511575 |
UCITS | Yes |
Share Class Currency | USD |
Assets Under Management | 1,244.3m EUR |
Total Expense Ratio | 0.1% |
Dividend Treatment | Capitalisation |
EU-SD Status | In Scope |
Fund Type | SICAV |
Domicile | Luxembourg |
Replication Method | Indirect (Swap Based) |
Umbrella AUM | 10,722.7m EUR |
Portfolio Managers | Jean-Yves Bianchi |
Swap Counterparty | Société Générale |
Full Property of the Assets | Yes |
Financial Year End | 31/10/2021 |
Inception Date | 30/06/2015 |
Minimum Investment | 1 Share |
DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.
Exchange | Ticker Bloomberg | Listing Currency | Currency Hedged | Listing Date | Dividend Policy | ADV 3M | ISIN | Fund AUM in CCY |
---|---|---|---|---|---|---|---|---|
LSE | SMTC LN | USD | - | 24/07/2015 | Capitalisation | 557,367USD | LU1248511575 | 1,510m USD |
Borsa Italiana | SMARTU IM | EUR | - | 03/02/2016 | Capitalisation | 31,162EUR | LU1248511575 | 1,244m EUR |
Borsa Italiana* | SMART IM | EUR | - | 09/06/2015 | Capitalisation | 1.41m EUR | LU1190417599 | 1,244m EUR |
Euronext* | CSH2 FP | EUR | - | 03/03/2015 | Capitalisation | 1.02m EUR | LU1190417599 | 1,244m EUR |
Flow Traders |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor Smart Overnight Return - UCITS ETF C-USD |
Factsheets | English | 31/12/2020 | 191 Ko |
Lyxor Smart Overnight Return - UCITS ETF C-USD |
Prospectus | English | 18/12/2020 | 1866 Ko |
Lyxor Smart Overnight Return - UCITS ETF C-USD |
KIID | Norwegian | 11/09/2020 | 171 Ko |
Lyxor Smart Overnight Return - UCITS ETF C-USD |
Annual Reports | English | 31/10/2019 | 12743 Ko |
Lyxor Smart Overnight Return - UCITS ETF C-USD |
Semi-Annual Reports | English | 30/04/2020 | 942 Ko |
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