Lyxor Smart Overnight Return - UCITS ETF C-EUR | CSH2Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.2 | -6.6 | 5.8 | 0.9 | -0.2 | |
+/-Cat | 0.0 | 0.2 | 0.7 | 0.1 | 0.1 | |
+/-B’mrk | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | |
Category: EUR Money Market | ||||||
Category Benchmark: Morningstar EUR 1M Cash GR EUR |
Key Stats | ||
Closing Price 16/05/2024 | EUR 102.84 | |
Day Change | -0.01% | |
Morningstar Category™ | EUR Money Market | |
Volume | 17010 | |
Exchange | EURONEXT PARIS S.A. | |
ISIN | LU1190417599 | |
Fund Size (Mil) 16/05/2024 | EUR 3881.95 | |
Share Class Size (Mil) 16/05/2024 | EUR 1657.54 | |
Ongoing Charge 01/06/2022 | 0.05% |
Investment Objective: Lyxor Smart Overnight Return - UCITS ETF C-EUR | 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 02/03/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Euro Short Term Rate | Morningstar EUR 1M Cash GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Lyxor Smart Overnight Return - UCITS ETF C-EUR | CSH2 | - |
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