CSH2

Lyxor Smart Overnight Return - UCITS ETF C-USD

Latest NAV
1,079.5441 USD
Performance YTD

0.12%

Assets Under Management
1,644m 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 YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Smart Overnight Return - UCITS ETF C-USD ETF 0.12% 0.02% 0.07% 0.3% 4.56% 7.31% - 7.92%
Data as of 18/06/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017
Lyxor Smart Overnight Return - UCITS ETF C-USD ETF 0.64% 2.45% 2.17% 1.32%
Data as of 18/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
18/06/2021 1,079.5441 USD 1,644m USD
17/06/2021 1,079.5216 USD 1,667m USD
16/06/2021 1,079.5141 USD 1,692m USD
15/06/2021 1,079.5066 USD 1,695m USD
14/06/2021 1,079.4991 USD 1,695m 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
Sanofi EUR 1.13m 7.28% Health Care France
BNP PARIBAS EUR 1.77m 7.14% Financials France
TOTAL SA EUR 2.25m 6.67% Energy France
ALPHABET INC-CL A USD 36,987 5.41% Communication Services United States
FACEBOOK INC-CLASS A USD 246,016 4.93% Communication Services United States
AMAZON.COM INC USD 23,428 4.85% Consumer Discretionary United States
ENGIE EUR 5.08m 4.5% Utilities France
VEOLIA ENVIRONNEMENT EUR 2m 3.75% Utilities France
CREDIT AGRICOLE SA EUR 3.79m 3.36% Financials France
SOFTBANK CORP JPY 741,392 3.26% 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 17/06/2021

1 week moving average of counterparty risk level

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1248511575
UCITS Yes
Share Class Currency USD
Assets Under Management 1,643.7m USD
Total Expense Ratio 0.09%
Dividend Treatment Capitalisation
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 14,671m 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 187,491USD LU1248511575 1,667m USD
Borsa Italiana SMARTU IM EUR - 03/02/2016 Capitalisation 24,741EUR LU1248511575 1,396m EUR
Borsa Italiana* SMART IM EUR - 09/06/2015 Capitalisation 1.01m EUR LU1190417599 1,396m EUR
Euronext* CSH2 FP EUR - 03/03/2015 Capitalisation 755,511EUR LU1190417599 1,396m 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 18/06/2021, 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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