Lyxor Smart Overnight Return - UCITS ETF C-EUR (EUR) | SMARTRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -0,4 | -0,5 | 0,1 | 3,2 | 1,4 | |
+/-Cat | 0,0 | 0,1 | 0,7 | 0,0 | 0,2 | |
+/-Idx | 0,1 | 0,2 | 0,2 | 0,1 | 0,1 | |
Categorie: Geldmarkt EUR | ||||||
Categorie Benchmark: Morningstar EUR 1M Cash GR EUR |
Kerngegevens | ||
slotkoers 16-05-2024 | EUR 102,84 | |
Rendement 1 Dag | 0,04% | |
Morningstar Categorie™ | Geldmarkt EUR | |
Vestigingsland | Luxemburg | |
Volume | 30241 | |
Beurs | BORSA ITALIANA S.P.A. | |
ISIN | LU1190417599 | |
Grootte Fonds (Mil) 16-05-2024 | EUR 3881,95 | |
Grootte Fondsklasse (Mil) 16-05-2024 | EUR 1657,54 | |
Lopende Kosten Factor 28-04-2023 | 0,05% |
Beleggingsdoelstelling: Lyxor Smart Overnight Return - UCITS ETF C-EUR (EUR) | SMART |
The investment objective of the Sub-Fund is to generate a return linked to money market rates. The Sub-Fund is benchmarked with the €ster compounded rate. The recommended investment period for any investment in the Sub-Fund is 3 months. The Sub-Fund is actively managed within a strict risk and liquidity control environment. For the avoidance of doubts, this investment objective will not be carried out via an Indirect Replication or via a Direct Replication. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Jean-Yves Bianchi 02-03-2015 | ||
Raphaël Dieterlen 02-03-2015 | ||
Oprichtingsdatum 02-03-2015 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Euro Short Term Rate | Morningstar EUR 1M Cash GR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Lyxor Smart Overnight Return - UCITS ETF C-EUR (EUR) | SMART | - |
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