Fund: LYSOR

Name	Lyxor Smart Overnight Return Acc ETF
ISIN	LU1190417599
	02-03-2015
Fund type	Money Market
Category	Money Market - EUR
Fund issuer	Lyxor International Asset
	Amundi Asset Management

Currency	EUR
Investment (min)	100
Sale fee (max)	5%

Strategy
The Lyxor Smart Overnight Return - UCITS ETF C-EUR is a UCITS compliant exchange traded fund that aims to achieve short term returns higher than the benchmark rate FTSE MTS Eonia Investable Index 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. 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.

EIC Fund Rating

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	0.34%	1.01%	2.01%	3.01%	4.05%	1.45%	0.69%	0.40%	-	N/A
Priemerná výkonnosť (36 meraní)	0.11%				0.68%	-0.03%	-0.16%	-
Volatilita od priemernej výkonnosti	0.28%				2.40%	0.91%	0.52%	-