CSH2

Lyxor Smart Overnight Return - UCITS ETF C-USD

Latest NAV
1,080.2847 USD
Performance YTD

0.19%

Assets Under Management
1,660m USD
TER
0.09%
ISIN
LU1248511575
Dividend Policy
Capitalisation
Investment Objective

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.

CSH2

Lyxor Smart Overnight Return - UCITS ETF C-USD

PERFORMANCE

Performance history

Legend:

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 1Y 3Y 5Y
Lyxor Smart Overnight Return - UCITS ETF C-USD ETF 0.29% 1.33% 1.4%
Data as of 15/09/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Smart Overnight Return - UCITS ETF C-USD ETF 0.19% 0.02% 0.07% 0.29% 4.05% 7.19% - 7.99%
Data as of 15/09/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Smart Overnight Return - UCITS ETF C-USD ETF 0.64% 2.45% 2.17% 1.32% 0.75% - - - - -
Data as of 15/09/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
15/09/2021 1,080.2847 USD 1,660m USD
14/09/2021 1,080.2766 USD 1,661m USD
13/09/2021 1,080.2685 USD 1,654m USD
10/09/2021 1,080.2604 USD 1,642m USD
09/09/2021 1,080.2361 USD 1,639m USD

Dividend History

This fund does not distribute any dividend.

HOLDINGS

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.

This ETF is an active ETF, it does not have a benchmark
Name Listing Currency Quantity Weight Sector Country
BNP PARIBAS EUR 1.77m 6.92% Financials France
Sanofi EUR 1.13m 6.66% Health Care France
TOTAL SA EUR 2.25m 6.15% Energy France
Tesla Inc USD 123,563 5.62% Consumer Discretionary United States
AMAZON.COM INC USD 25,009 5.29% Consumer Discretionary United States
ENGIE EUR 5.08m 4.4% Utilities France
VEOLIA ENVIRONNEMENT EUR 2m 4.18% Utilities France
CREDIT AGRICOLE SA EUR 3.79m 3.32% Financials France
FACEBOOK INC-CLASS A USD 141,412 3.26% Communication Services United States
SOFTBANK CORP JPY 741,392 2.93% Communication Services Japan
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 14/09/2021

1 week moving average of counterparty risk level

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1248511575
UCITS Yes
Share Class Currency USD
Assets Under Management 1,660m USD
Total Expense Ratio 0.09%
Dividend Treatment Capitalisation
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 15,235.5m USD
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
SFDR Classification 6

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.

Trading Information

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 247,483USD LU1248511575 1,660m USD
Borsa Italiana SMARTU IM EUR - 03/02/2016 Capitalisation 78,252EUR LU1248511575 1,404m EUR
Borsa Italiana* SMART IM EUR - 09/06/2015 Capitalisation 280,825EUR LU1190417599 1,404m EUR
Euronext* CSH2 FP EUR - 03/03/2015 Capitalisation 120,334EUR LU1190417599 1,404m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Sweden
Denmark
Germany
Netherlands
France
Spain
Norway
Italy
Finland
Austria
Ireland
Switzerland
Korea
Data as of 15/09/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

Notice to Shareholders
10/08/2020

Notice to Shareholders NOTICE TO THE SHAREHOLDERS - “LYXOR SMART OVERNIGHT RETURN”

Notice to Shareholders
15/11/2019

Notice to Shareholders Notice to the shareholders of Lyxor Smart Cash (the “Sub-Fund”)

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