LYXOR SMART OVERNIGHT RETURNLYXOR SMART OVERNIGHT RETURNLYXOR SMART OVERNIGHT RETURN

LYXOR SMART OVERNIGHT RETURN

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Key stats

Assets under management (AUM)
‪1.66 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About LYXOR SMART OVERNIGHT RETURN

Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.05%
Inception date
Mar 2, 2015
Index tracked
No Underlying Index
Management style
Active
ISIN
LU1190417599
The LYXOR SMART OVERNIGHT RETURN is a UCITS compliant fund that aims to achieve short term returns higher than the benchmark index SONIO

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Ultra-short term
Strategy
Active
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Retail Trade
Stocks100.00%
Technology Services19.34%
Electronic Technology17.75%
Finance16.58%
Retail Trade15.78%
Health Technology8.72%
Consumer Durables6.45%
Process Industries3.65%
Industrial Services3.48%
Producer Manufacturing3.14%
Consumer Non-Durables1.89%
Consumer Services0.77%
Commercial Services0.53%
Non-Energy Minerals0.52%
Communications0.51%
Distribution Services0.46%
Transportation0.16%
Energy Minerals0.13%
Health Services0.13%
Bonds, Cash & Other0.00%