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LU1230136894
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Analysis
Lyxor Smart Overnight Return
LU1230136894
Luxembourg Stock Exchange
LU1230136894
Luxembourg Stock Exchange
LU1230136894
Luxembourg Stock Exchange
LU1230136894
Luxembourg Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
611.21 M
GBP
Fund flows (1Y)
208.03 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.01%
About Lyxor Smart Overnight Return
Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.05%
Home page
amundietf.co.uk
Inception date
May 29, 2015
Index tracked
No Underlying Index
Management style
Active
ISIN
LU1230136894
The LYXOR SMART OVERNIGHT RETURN is a UCITS compliant fund that aims to achieve short term returns higher than the benchmark index SONIO
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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
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 20, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Retail Trade
Stocks
100.00%
Technology Services
19.34%
Electronic Technology
17.87%
Finance
16.58%
Retail Trade
15.78%
Health Technology
9.27%
Consumer Durables
6.45%
Process Industries
3.65%
Industrial Services
3.48%
Producer Manufacturing
2.48%
Consumer Non-Durables
1.89%
Consumer Services
0.77%
Commercial Services
0.53%
Non-Energy Minerals
0.52%
Communications
0.51%
Distribution Services
0.46%
Transportation
0.16%
Energy Minerals
0.13%
Health Services
0.13%
Bonds, Cash & Other
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows