CSH2
•
Fixed Income
LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR
TER (bps):
10
AUM (USD m):
2,478
ISIN:
LU1190417599
Domicile:
Luxembourg
Share Class Currency:
EUR
ESG:
No
Geographical Focus:
Eurozone (EMU)
As of:
13 Nov 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.
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