Key stats
About LYXOR SMART OVERNIGHT RETURN
Home page
Inception date
Sep 17, 2020
Structure
Luxembourg SICAV
Replication method
Synthetic
ISIN
LU2082999306
The LYXOR SMART OVERNIGHT RETURN is a UCITS compliant fund that aims to achieve short term returns higher than the benchmark index SONIO
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks98.98%
Technology Services23.56%
Electronic Technology19.55%
Finance15.70%
Retail Trade9.26%
Health Technology8.93%
Consumer Durables3.51%
Consumer Services3.26%
Producer Manufacturing3.25%
Commercial Services2.31%
Health Services2.17%
Transportation2.07%
Consumer Non-Durables1.21%
Communications1.16%
Energy Minerals0.97%
Utilities0.86%
Industrial Services0.57%
Process Industries0.27%
Non-Energy Minerals0.20%
Distribution Services0.13%
Bonds, Cash & Other1.02%
Miscellaneous1.02%
Top 10 holdings
Dividends
Dividend payout history