Lyxor Smart Overnight Return - UCITS ETF C-GBP | CSH2Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.3 | 0.1 | 1.5 | 4.7 | 1.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Money Market - Other | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 26/04/2024 | GBX 112003.50 | |
Day Change | 0.04% | |
Morningstar Category™ | Money Market - Other | |
Volume | 4770 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1230136894 | |
Fund Size (Mil) 26/04/2024 | EUR 3108.06 | |
Share Class Size (Mil) 26/04/2024 | GBP 594.08 | |
Ongoing Charge 01/06/2022 | 0.07% |
Investment Objective: Lyxor Smart Overnight Return - UCITS ETF C-GBP | CSH2 |
The investment objective of the Sub-Fund is to generate a return linked to money market rates. The Sub-Fund is benchmarked with the €ster compounded rate. The recommended investment period for any investment in the Sub-Fund is 3 months. The Sub-Fund is actively managed within a strict risk and liquidity control environment. For the avoidance of doubts, this investment objective will not be carried out via an Indirect Replication or via a Direct Replication. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jean-Yves Bianchi 02/03/2015 | ||
Raphaël Dieterlen 02/03/2015 | ||
Inception Date 29/05/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Euro Short Term Rate | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Lyxor Smart Overnight Return - UCITS ETF C-GBP | CSH2 | - |
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