Lyxor Smart Overnight Return - UCITS ETF C-GBP

Latest NAV
1,043.0518 GBP
Performance YTD


Assets Under Management
1,824m GBP
Dividend Policy
Investment Objective

The Lyxor Smart Overnight Return - UCITS ETF C-GBP is a UCITS compliant exchange traded fund that aims to achieve short term returns higher than the benchmark rate Sonia 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 Sonia rate is an effective overnight interest rate computed as a weighted average of all overnight interbank assets transactions in the interbank market in Pounds. 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.


Lyxor Smart Overnight Return - UCITS ETF C-GBP


Performance history


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 1Y 3Y
Lyxor Smart Overnight Return - UCITS ETF C-GBP 0.83% 0.47%
Data as of 29/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Smart Overnight Return - UCITS ETF C-GBP 0.78% 0.15% 0.4% 0.83% 1.42% - - 1.71%
Data as of 29/09/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Smart Overnight Return - UCITS ETF C-GBP 0.13% 0.3% - - - - - - - -
Data as of 29/09/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
29/09/2022 1,043.0518 GBP 1,825m GBP
28/09/2022 1,042.9844 GBP 1,824m GBP
27/09/2022 1,042.9169 GBP 1,701m GBP
26/09/2022 1,042.8494 GBP 1,684m GBP
23/09/2022 1,042.782 GBP 1,670m GBP

Dividend History

This fund does not distribute any dividend.


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
APPLE INC USD 1.15m 9.58% Utilities United States
TOTALENERGIES SE PARIS EUR 2.25m 5.88% Energy France
SANOFI EUR 1.13m 4.76% Industrials France
BNP PARIBAS EUR 107.22m 4.56% Financials France
LONZA AG-REG CHF 163,729 4.13% Industrials Switzerland
MICROSOFT CORP USD 293,859 3.85% Technology United States
ENGIE EUR 69.7m 3.44% Unclassifiable France
JPMORGAN CHASE & CO USD 553,274 3.35% Financials United States
ADVANCED MICRO DEVICES USD 797,910 3.02% Utilities United States
ALPHABET INC CL A USD 443,517 2.42% Communications United States
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 12/09/2022

1 week moving average of counterparty risk level


Main Fund Characteristics

ISIN LU1230136894
Share Class Currency GBP
Assets Under Management 1,824.1m GBP
Total Expense Ratio 0.07%
Dividend Treatment Capitalisation
Tax data (PEA) No
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 11,820.2m GBP
Portfolio Managers Jean-Yves Bianchi
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/10/2022
Inception Date 29/05/2015
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
SIX Swiss Ex LYSMG SW GBP - 24/05/2019 Capitalisation - LU1230136894 1,824m GBP
LSE CSH2 LN GBP - 10/06/2015 Capitalisation - LU1230136894 1,824m GBP
SIX Swiss Ex* SMOR SW CHF - 18/09/2020 Distribution - LU2082999306 1,924m CHF
Xetra* EGV2 GY EUR - 18/09/2020 Distribution - LU2082999306 2,035m EUR
Borsa Italiana* SMARTU IM EUR - 03/02/2016 Capitalisation - LU1248511575 2,035m EUR
LSE* SMTC LN USD - 24/07/2015 Capitalisation - LU1248511575 1,960m USD
Borsa Italiana* SMART IM EUR - 09/06/2015 Capitalisation - LU1190417599 2,035m EUR
Euronext* CSH2 FP EUR - 03/03/2015 Capitalisation - LU1190417599 2,035m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Data as of 29/09/2022, Source: Lyxor International Asset Management


Notice to Shareholders

Notice to Shareholders Change of Registered Office - Lyxor Index Fund

Notice to Shareholders

Notice to Shareholders Lyxor Index Fund - Annual General Meeting

Notice to Shareholders

Notice to Shareholders Annual general meeting of Lyxor Index Fund

Notice to Shareholders


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