Lyxor Smart Cash ETF C GBP (LSE:CSH2) - ETF price - Overview

ETF Report

Lyxor Smart Cash - UCITS ETF C-GBP CSH2

Closing Price
GBX101,319.50

1 Day Change
1.00|0.00%

As of 23/08/2017

Last Close101,319.50
52-Wk Range100,926.00 - 101,313.00
Yield %0.00
ISINLU1230136894
Volume12
Premium %0.00

Growth Of 10,000 (GBP) 31/07/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---0.610.23
Category---15.654.55
Benchmark---15.444.52
  • Fund: Lyxor Smart Cash - UCITS ETF C-GBP
  • Category: EUR Money Market
  • Benchmark: Citigroup EUR EuroDeposit 3 Month EUR
Trailing Returns % (GBP) 23/08/2017
FundCatBmark
YTD0.257.217.89
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Money Market
ISINLU1230136894
NAV 23/08/2017GBX 101,319.50
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.12%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date29/05/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Citigroup EUR EuroDeposit 3 Month EUR

Investment Objective

The investment objective of the fund is to generate a return linked to money market rates. The Fund is benchmarked with the EONIA compounded rate. The Fund is actively managed by investing in a diversified porfolio of finacial instruments within a strict risk and liquidity control environment.

Portfolio Profile-

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Top Fixed Income Sectors
Fixed Income Sector%
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2017 Morningstar. All rights reserved.