CSH2

Fixed Income

LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR

TER (bps):

5

AUM (USD m):

1,789

ISIN:

LU1190417599

Domicile:

Luxembourg

Share Class Currency:

EUR

ESG:

No

Geographical Focus:

Eurozone (EMU)

As of:

03 May 2024

Climate Fund:

No

Benchmark

The actively managed Lyxor Smart Cash EUR UCITS ETF aims to achieve short term returns higher than the benchmark rate Eonia 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 Eonia rate is an effective overnight interest rate computed as a weighted average of all overnight interbank assets transactions in the interbank market in Euros.

PERFORMANCE

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