Lyxor Smart Overnight Return - UCITS ETF C-USD LU1248511575

ReturnsAnnu. ReturnsVolatilities
YearJanFebMarAprMaiJunJulAugSepOctNovDec
Net inflows / Market effect
Asset Under Management on 01/01/1970undefinedundefinedundefinedundefinedundefined
Fund0 M0 / 00 / 00 / 00 / 00 / 0

Details

Umbrella nameLyxor Index Fund
CurrencyUSD
Shareclass inception date30/06/2015
Distribution typeAccumulating
Legal FormCompany With Variable Capital (SICAV)
Close-Ended Fundactive
French PEA ?No
SRRI
1234567
Is UCITS ?-
Is Feeder ?-
Has Formula ?-
AMF Classification-
Investors-
Initial Min. subscription-
Subsequent Min. subscription-
Benchmark-
Recommended Investment Period-
NAV Frequency-
Distribution policy-
French PEA-PME ?-
Life Insurance-
RSI ?-

Fees

Max Management Fee0.09%
Ongoing Charges0.09%
Ongoing charges Date05/02/2021
Max Entry Fees-
Max Exit Fees-

Actors

Custodian/DepositorySGSS
AuditorDELOITTE
Management Company-
Administration/Accounting-

Other Shares/Classes

Lyxor Smart Overnight Return has only one share class

Correlated funds:

Non-correlated funds:

Negatively correlated funds: